STRATEGIC VALUE BANK PARTNERS LLC — 13F Holdings & Portfolio
CIK 1904067 · latest 13F-HR filed 2026-08-13
STRATEGIC VALUE BANK PARTNERS LLC manages $142.8M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FSUN (31.26%), BBT (13.30%), PGC (12.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 5, added to 7, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1510
CLEVELAND, OH 44114-1217
$142.8M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −5 / ↑7 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PEAPACK GLADSTONE FINL CORP$4.6M +34.4%
- WESTERN NEW ENGLAND BANCORP$1.2M +10.6%
- OCEANFIRST FINANCIAL CORP$934.7K +8.3%
- WESTERN ALLIANCE BANCORP$801.3K +16.0%
- VIRGINIA NATIONAL BANKSHARES$796.9K +16.2%
Exited Positions
- FIRST FOUNDATION INC$39.9M
- COMMERCE BANCSHARES INC$35.1M
- CITIZENS FINANCIAL GROUP$16.5M
- US BANCORP$5.2M
- BAYCOM CORP$784.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRSTSUN CAPITAL BANCORP | FSUN | 33767U107 | $44.6M | 31.26% | 1,151,160 | SH |
| 2 | BEACON FINANCIAL CORP | BBT | 084680107 | $19.0M | 13.30% | 623,747 | SH |
| 3 | PEAPACK GLADSTONE FINL CORP | PGC | 704699107 | $17.9M | 12.54% | 378,416 | SH |
| 4 | MERIDIAN CORP | MRBK | 58958P104 | $13.0M | 9.13% | 651,298 | SH |
| 5 | WESTERN NEW ENGLAND BANCORP | WNEB | 958892101 | $12.4M | 8.67% | 865,565 | SH |
| 6 | OCEANFIRST FINANCIAL CORP | OCFC | 675234108 | $12.3M | 8.58% | 627,333 | SH |
| 7 | SB FINANCIAL GROUP INC | SBFG | 78408D105 | $6.2M | 4.31% | 243,628 | SH |
| 8 | THIRD COAST BANCSHARES INC | TCBX | 88422P109 | $5.9M | 4.14% | 146,474 | SH |
| 9 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $5.8M | 4.06% | 70,602 | SH |
| 10 | VIRGINIA NATIONAL BANKSHARES | VABK | 928031103 | $5.7M | 4.01% | 128,953 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $142.8M | 10 | 0001904067-26-000003 |
| 2026-03-31 | 2026-04-28 | $186.1M | 14 | 0001904067-26-000002 |
| 2025-12-31 | 2026-01-27 | $146.1M | 12 | 0001904067-26-000001 |