SVB
Strategic Value Bank Partners LLC Portfolio
Invests via Strategic Value Bank Partners LLC | Managed by Ben Mackovak, Marty Adams
Invests via Strategic Value Bank Partners LLC
Managed by Ben Mackovak, Marty Adams
Automatically Tracked
Company Profile
Strategic Value Bank Partners LLC operates as a dedicated investment firm focused on providing capital solutions to banking institutions and financial services companies. Leveraging deep expertise in the sector, the firm excels at identifying opportunities for operational improvement and strategic repositioning within its portfolio organizations. With a strong emphasis on value creation, it serves as a key player in facilitating access to funding that enhances growth potential while driving transformation initiatives across diverse market segments. The leadership team comprises seasoned professionals with extensive backgrounds in finance and advisory roles, contributing both practical insights and industry connections essential for navigating complex transactions.
Strategic Value Bank Partners LLC operates as a dedicated investment firm focused on providing capital solutions to banking institutions and financial services companies. Leveraging deep expertise in the sector, the firm excels at identifying opportunities for operational improvement and strategic repositioning within its portfolio organizations. With a strong emphasis on value creation, it serves as a key player in facilitating access to funding that enhances growth potential while driving transformation initiatives across diverse market segments. The leadership team comprises seasoned professionals with extensive backgrounds in finance and advisory roles, contributing both practical insights and industry connections essential for navigating complex transactions.
Investment Philosophy & Strategy
In a landscape marked by evolving financial dynamics, Strategic Value Bank Partners LLC adopts a targeted approach to capital deployment aimed at enhancing the operational efficiency of banking entities. This investment firm excels in assessing unique market opportunities and aligning strategic initiatives that promote substantial value enhancement within its portfolios. Drawing on significant sector expertise, the team actively engages with management to identify pathways for growth and transformation tailored specifically for each institution. By prioritizing long-term partnerships over transactional engagements, it fosters robust stakeholder relationships that pave the way for sustainable financial success.
In a landscape marked by evolving financial dynamics, Strategic Value Bank Partners LLC adopts a targeted approach to capital deployment aimed at enhancing the operational efficiency of banking entities. This investment firm excels in assessing unique market opportunities and aligning strategic initiatives that promote substantial value enhancement within its portfolios. Drawing on significant sector expertise, the team actively engages with management to identify pathways for growth and transformation tailored specifically for each institution. By prioritizing long-term partnerships over transactional engagements, it fosters robust stakeholder relationships that pave the way for sustainable financial success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
106.93%
Gain +0.03%
Monthly
0.68%
Yearly
8.48%
Drawdown
38.98%
$119.11M
Equity
Holdings
$119.11M
Investment
$108.6M
$39.15M
Profit +$30,725.7
Realized
$28.64M
Unrealized
$10.51M
Dividends
$16.48M
Goals
Avg. 41.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$30,725.7
Win %
70%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$217,017.2
Win %
70%
This Month
Compared to last month
Gain
-0.8%
Profit
-$962,995.49
Win %
70%
This Year
Compared to last year
Gain
-3.45%
Profit
-$4.26M
Win %
71%
TCBX Third Coast Bancshares, Inc.
+0.63%
+$38,083.24 
VABK Virginia National Bankshares Corporation
+0.6%
+$39,975.43 
MRBK Meridian Corporation
+0.43%
+$52,103.84 
WAL Western Alliance Bancorporation
+0.34%
+$17,650.5 
SBFG Sb Financial Group Inc.
+0.14%
+$9,745.12 
FSUN FirstSun Capital Bancorp
+0.13%
+$57,559.15 
BHLB Berkshire Hills Bancorp Inc
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 120 | Longs Won 89/120 74% | Profit Factor 13.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $888,620.95 |
| Average Win $473,976.92 | Best Trade (Jun 29) $6.09M | Sharpe Ratio -64.96 |
| Average Loss -$98,010.43 | Worst Trade (Oct 16) -$1.37M | Z-Score -0.84 (59.66%) |
| Commissions $0 | Avg. Trade Length 2y 6d | Expectancy $326,213.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,215 | 1,094 | 972 | 851 | 729 | 608 | 486 | 365 | 243 | 122 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BHLB Berkshire Hills Bancorp Inc | 623,747 | $16,394.94 | $15,618.62 | - | -$776.32 | -4.74% | 0.0 |
| FSUN FirstSun Capital Bancorp | 1.15M | $44.64M | $43.86M | - | -$782,788.8 | -1.75% | +0.131% |
| MRBK Meridian Corporation | 651,298 | $11.98M | $12.04M | - | $65,129.8 | 0.54% | +0.435% |
 OCFC OceanFirst Financial Corp. | 627,333 | $11.32M | $9.95M | - | -$1.37M | -12.08% | -0.627% |
 PGC Peapack-Gladstone Financial Corporation | 378,416 | $13.06M | $16.35M | - | $3.29M | 25.2% | -0.53% |
| SBFG Sb Financial Group Inc. | 243,628 | $4.58M | $7.16M | - | $2.57M | 56.18% | +0.136% |
| TCBX Third Coast Bancshares, Inc. | 146,474 | $5.54M | $6.1M | - | $560,995.42 | 10.12% | +0.628% |
| VABK Virginia National Bankshares Corporation | 128,953 | $4.88M | $6.67M | - | $1.79M | 36.64% | +0.603% |
| WAL Western Alliance Bancorporation | 70,602 | $5M | $5.27M | - | $264,757.5 | 5.29% | +0.336% |
 WNEB Western New England Bancorp Inc. | 865,565 | $7.58M | $11.69M | - | $4.11M | 54.22% | -0.295% |
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FAQ
Which stocks have generated the highest profits for Strategic Value Bank Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Commerce Bancshares, Inc - $6.29M, Citizens Financial Group, Inc - $5.6M, U.S. Bancorp - $4M, Zions Bancorporation, National Association - $3.34M, and Wintrust Financial Corporation - $2.22M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: United Bankshares, Inc - $101,494.64. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Strategic Value Bank Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.48M earned over time. The largest contributors to dividend income include Citizens Financial Group, Inc - $2.1M, Western New England Bancorp Inc - $1.35M, Meridian Corporation - $1.34M, Southern States Bancshares, Inc - $993,080.61, and BankFinancial Corporation - $967,500. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Strategic Value Bank Partners LLC's monthly returns?
Strategic Value Bank Partners LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Strategic Value Bank Partners LLC's strategy be considered aggressive or moderate?
Strategic Value Bank Partners LLC's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Strategic Value Bank Partners LLC's strategy?
Strategic Value Bank Partners LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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