STRATEGIC VALUE BANK PARTNERS LLC — 13F Holdings & Portfolio

CIK 1904067 · latest 13F-HR filed 2026-04-28

STRATEGIC VALUE BANK PARTNERS LLC manages $186.1M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FHELF (21.46%), CBSH (18.84%), BBT (10.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 3, and trimmed 1.

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.

Loading holdings…
AUM

$186.1M

Long-equity book

Holdings

14

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+5 / −3 / ↑3 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PEAPACK GLADSTONE FINL CORP$2.8M +26.4%
  • BEACON FINANCIAL CORP$2.3M +13.8%
  • MERIDIAN CORP$898.8K +7.8%
Show all 3

Top Trims

  • SB FINANCIAL GROUP INC-$348.2K -5.7%
Show all 1

New Positions

  • COMMERCE BANCSHARES INC$35.1M
  • OCEANFIRST FINANCIAL CORP$11.3M
  • THIRD COAST BANCSHARES INC$6.0M
  • WESTERN ALLIANCE BANCORP$5.0M
  • BAYCOM CORP$784.5K
Show all 5

Exited Positions

  • WEBSTER FINANCIAL CORP$8.8M
  • BANKFINANCIAL CORP$7.7M
  • GERMAN AMERICAN BANCORP$5.8M
Show all 3
All Holdings

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 FIRST FOUNDATION INC FHELF 32026V104 $39.9M 21.46% 6,768,343 SH
2 COMMERCE BANCSHARES INC CBSH 200525103 $35.1M 18.84% 712,590 SH
3 BEACON FINANCIAL CORP BBT 084680107 $18.7M 10.06% 623,747 SH
4 CITIZENS FINANCIAL GROUP CFG 174610105 $16.5M 8.88% 275,500 SH
5 PEAPACK GLADSTONE FINL CORP PGC 704699107 $13.3M 7.16% 378,416 SH
6 MERIDIAN CORP MRBK 58958P104 $12.3M 6.64% 651,298 SH
7 OCEANFIRST FINANCIAL CORP OCFC 675234108 $11.3M 6.08% 627,333 SH
8 WESTERN NEW ENGLAND BANCORP WNEB 958892101 $11.2M 6.01% 865,565 SH
9 THIRD COAST BANCSHARES INC TCBX 88422P109 $6.0M 3.22% 158,469 SH
10 SB FINANCIAL GROUP INC SBFG 78408D105 $5.8M 3.09% 274,163 SH
11 US BANCORP USB 902973304 $5.2M 2.80% 100,000 SH
12 WESTERN ALLIANCE BANCORP WAL 957638109 $5.0M 2.69% 70,602 SH
13 VIRGINIA NATIONAL BANKSHARES VABK 928031103 $4.9M 2.65% 128,953 SH
14 BAYCOM CORP BCML 07272M107 $784.5K 0.42% 26,393 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $186.1M 14 0001904067-26-000002
2025-12-31 2026-01-27 $146.1M 12 0001904067-26-000001