Strategic Value Bank Partners LLC 13F holdings
Strategic Value Bank Partners LLC reported 10 positions with a total reported value of $142.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: FSUN FIRSTSUN CAPITAL BANCORP (31.3%), BBT BEACON FINANCIAL CORP (13.3%), PGC PEAPACK GLADSTONE FINL CORP (12.5%), MRDN MERIDIAN CORP (9.1%), WNEB WESTERN NEW ENGLAND BANCORP (8.7%). Against 2026-03-31 it opened 1 new position and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Strategic Value Bank Partners LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FSUN FIRSTSUN CAPITAL BANCORP | 1,151,160 | $44.6M | 31.3% |
| BBT BEACON FINANCIAL CORP | 623,747 | $19.0M | 13.3% |
| PGC PEAPACK GLADSTONE FINL CORP | 378,416 | $17.9M | 12.5% |
| MRDN MERIDIAN CORP | 651,298 | $13.0M | 9.1% |
| WNEB WESTERN NEW ENGLAND BANCORP | 865,565 | $12.4M | 8.7% |
| OCEANFIRST FINANCIAL CORP | 627,333 | $12.3M | 8.6% |
| SB FINANCIAL GROUP INC | 243,628 | $6.2M | 4.3% |
| TCBX THIRD COAST BANCSHARES INC | 146,474 | $5.9M | 4.1% |
| WAL WESTERN ALLIANCE BANCORP | 70,602 | $5.8M | 4.1% |
| VIRGINIA NATIONAL BANKSHARES | 128,953 | $5.7M | 4.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FSUN FIRSTSUN CAPITAL BANCORP | 1,151,160 | $44.6M | 31.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SB FINANCIAL GROUP INC | 274,163 | 243,628 | -11.1% | $6.2M |
| TCBX THIRD COAST BANCSHARES INC | 158,469 | 146,474 | -7.6% | $5.9M |
CIK 1904067 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
