STRATEGIC VALUE BANK PARTNERS LLC
CIK 1904067 · View on SEC EDGAR ↗
- Portfolio value
- $142.8M
- Positions
- 10
- As of
- June 30, 2026
#7,548 of 9,443 by 13F value · top 79.9%
Portfolio value QoQ: -23.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.15% Est. buys $44,641,985 · sells $98,756,137
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 2
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
100.0%
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FSUN FirstSun Capital Bancorp - Common Stock | $44,641,985 | 31.26% | 1,151,160 | Up ×1 | |||
| BBT Beacon Financial Corporation Common stock | $18,993,096 | 13.30% | 623,747 | $280,686 | |||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $17,910,429 | 12.54% | 378,416 | $4,586,402 | |||
| MRBK Meridian Corporation - Common Stock | $13,045,499 | 9.13% | 651,298 | $696,889 | |||
| WNEB Western New England Bancorp, Inc. - Common Stock | $12,377,580 | 8.67% | 865,565 | $1,185,825 | |||
| OCFC OceanFirst Financial Corp. - Common Stock | $12,251,813 | 8.58% | 627,333 | $934,726 | |||
| SBFG SB Financial Group, Inc. - Common Stock | $6,156,480 | 4.31% | 243,628 | $399,057 | Down ×1 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $5,917,550 | 4.14% | 146,474 | $-77,332 | Down ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $5,803,484 | 4.06% | 70,602 | $801,332 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $5,722,934 | 4.01% | 128,953 | $796,929 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSUN | $44,641,985 | 1,151,160 | 31.26% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FFWM | June 30, 2026 | 6,768,343 | $39,933,224 | No longer tracked |
| CBSH | June 30, 2026 | 712,590 | $35,059,428 | 2.2% |
| SSBK | Sept. 30, 2025 | 792,326 | $28,816,897 | No longer tracked |
| CFG | June 30, 2026 | 275,500 | $16,521,735 | 0.5% |
| GBCI | Sept. 30, 2025 | 366,667 | $15,796,014 | -2.7% |
| WBS | March 31, 2026 | 139,577 | $8,784,976 | 11.7% |
| FBMS | June 30, 2025 | 239,493 | $8,097,258 | No longer tracked |
| BFIN | March 31, 2026 | 645,000 | $7,740,000 | No longer tracked |
| GABC | March 31, 2026 | 148,837 | $5,831,434 | 21.3% |
| USB | June 30, 2026 | 100,000 | $5,201,000 | 3.0% |
| LNKB | Dec. 31, 2025 | 448,946 | $3,200,985 | No longer tracked |
| FCCO | March 31, 2025 | 113,138 | $2,715,312 | 47.1% |
| CFBK | March 31, 2025 | 87,371 | $2,231,455 | 55.1% |
| CIVB | Dec. 31, 2025 | 99,979 | $2,030,573 | 24.8% |
| BCML | June 30, 2026 | 26,393 | $784,532 | -8.1% |