Strategic Value Bank Partners Llc
- Regulatory AUM
- $774M
- Discretionary
- $574M
- Clients
- 6
- Avg AUM / client
- $129M
- Accounts
- 6
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 17, 2026
Investments (13F portfolio — 14 positions, $186,074,270)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | First Foundation Inc | COM | $39,933,224 | 6,768,343 | 21.5% | 5.16% |
| 2 | Commerce Bancshares Inc | COM | $35,059,428 | 712,590 | 18.8% | 4.53% |
| 3 | Beacon Financial Corp | COM | $18,712,410 | 623,747 | 10.1% | 2.42% |
| 4 | Citizens Financial Group | COM | $16,521,735 | 275,500 | 8.88% | 2.13% |
| 5 | Peapack Gladstone Finl Corp | COM | $13,324,027 | 378,416 | 7.16% | 1.72% |
| 6 | Meridian Corp | COM | $12,348,610 | 651,298 | 6.64% | 1.6% |
| 7 | Oceanfirst Financial Corp | COM | $11,317,087 | 627,333 | 6.08% | 1.46% |
| 8 | Western New England Bancorp | COM | $11,191,755 | 865,565 | 6.01% | 1.45% |
| 9 | Third Coast Bancshares Inc | COM | $5,994,882 | 158,469 | 3.22% | 0.77% |
| 10 | Sb Financial Group Inc | COM | $5,757,423 | 274,163 | 3.09% | 0.74% |
| 11 | Us Bancorp | COM NEW | $5,201,000 | 100,000 | 2.8% | 0.67% |
| 12 | Western Alliance Bancorp | COM | $5,002,152 | 70,602 | 2.69% | 0.65% |
| 13 | Virginia National Bankshares | COM | $4,926,005 | 128,953 | 2.65% | 0.64% |
| 14 | Baycom Corp | COM | $784,532 | 26,393 | 0.42% | 0.1% |
Top 25 of 14 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $774M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $448M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Strategic Value Investors Lp | Hedge Fund | Delaware | $212M | 103 |
| Strategic Value Fnba Investors Lp | Private Equity Fund | Delaware | $76.4M | 75 |
| Strategic Value Private Investors, Lp | Private Equity Fund | Delaware | $63.6M | 90 |
| Strategic Value Opportunities Lp | Private Equity Fund | Delaware | $61.1M | 77 |
| Strategic Value Private Investors Ii, Lp | Private Equity Fund | Delaware | $35.4M | 63 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mackovak, Benjamin | Managing Member | Aug 2012 (14y) | ≈ 7.5% – 25% via Cavalier Capital Llc | |
| Fedeli, Umberto, P | Member | Aug 2015 (11y) | 25% – 50% | |
| Adams, Martin | Trustee | Mar 2018 (8y) | GP / trustee / elected manager of Martin E. Adams Revocable Trust Dtd 09 17 2000 (indirect) | |
| Adams, Patricia | Trustee | Mar 2018 (8y) | GP / trustee / elected manager of Martin E. Adams Revocable Trust Dtd 09 17 2000 (indirect) | |
| Shay, Michael, John | Chief Compliance Officer | Jul 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Martin E. Adams Revocable Trust Dtd 09 17 2000 | Managing Member | Mar 2018 | A | 25% – 50% |
| Cavalier Capital Llc | Managing Member | Aug 2015 | A | 10% – 25% |
| M.P. Adams Properties Llc | Managing Member | Aug 2015 | A | 10% – 25% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mackovak, Benjamin: 75% – 100% of Cavalier Capital Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $448M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Strategic Value Investors Lp | Hedge Fund | $212M | $1.0M | 103 |
| Strategic Value Fnba Investors Lp | Private Equity Fund | $76.4M | $0 | 75 |
| Strategic Value Private Investors, Lp | Private Equity Fund | $63.6M | $1.0M | 90 |
| Strategic Value Opportunities Lp | Private Equity Fund | $61.1M | $1.0M | 77 |
| Strategic Value Private Investors Ii, Lp | Private Equity Fund | $35.4M | $500K | 63 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 2.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗