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.
$186.1M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-28
+5 / −3 / ↑3 / ↓1
vs 2025-12-31
| 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%
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
Exited Positions
- WEBSTER FINANCIAL CORP$8.8M
- BANKFINANCIAL CORP$7.7M
- GERMAN AMERICAN BANCORP$5.8M
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 |
| 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 |