STRATEGIC VALUE BANK PARTNERS LLC
CIK 1904067 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- FSUN31.26%
- BBT13.30%
- PGC12.54%
- MRBK9.13%
- WNEB8.67%
- OCFC8.58%
- SBFG4.31%
- TCBX4.14%
- WAL4.06%
- VABK4.01%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGCWeight increased · +5.38 pp7.16% → 12.54%Shares 0 (0.00%)
- BBTWeight increased · +3.24 pp10.06% → 13.30%Shares 0 (0.00%)
- WNEBWeight increased · +2.66 pp6.01% → 8.67%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FSUNFIRSTSUN CAPITAL BANCORP View history and evidence | $44.64M | 31.26% | 1.15M shares | Prior unavailable +1.15M | New | ▾ |
| 02 | BBTBEACON FINANCIAL CORP View history and evidence | $18.99M | 13.30% | 623.75K shares | 10.06% → 13.30%+3.24 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | PGCPEAPACK GLADSTONE FINL CORP View history and evidence | $17.91M | 12.54% | 378.42K shares | 7.16% → 12.54%+5.38 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | MRBKMERIDIAN CORP View history and evidence | $13.05M | 9.13% | 651.30K shares | 6.64% → 9.13%+2.49 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | WNEBWESTERN NEW ENGLAND BANCORP View history and evidence | $12.38M | 8.67% | 865.57K shares | 6.01% → 8.67%+2.66 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | OCFCOCEANFIRST FINANCIAL CORP View history and evidence | $12.25M | 8.58% | 627.33K shares | 6.08% → 8.58%+2.50 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | SBFGSB FINANCIAL GROUP INC View history and evidence | $6.16M | 4.31% | 243.63K shares | 3.09% → 4.31%+1.22 pp -30.54K (-11.14%) | Reduced | ▾ |
| 08 | TCBXTHIRD COAST BANCSHARES INC View history and evidence | $5.92M | 4.14% | 146.47K shares | 3.22% → 4.14%+0.92 pp -11.99K (-7.57%) | Reduced | ▾ |
| 09 | WALWESTERN ALLIANCE BANCORP View history and evidence | $5.80M | 4.06% | 70.60K shares | 2.69% → 4.06%+1.37 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | VABKVIRGINIA NATIONAL BANKSHARES View history and evidence | $5.72M | 4.01% | 128.95K shares | 2.65% → 4.01%+1.36 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 32026V104 FIRST FOUNDATION INC | Non-derivative | -6,768,343 | -$39.93M | SEC filing ↗ | SEC filing ↗ |
| CBSH COMMERCE BANCSHARES INC | Non-derivative | -712,590 | -$35.06M | SEC filing ↗ | SEC filing ↗ |
| CFG CITIZENS FINANCIAL GROUP | Non-derivative | -275,500 | -$16.52M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904067 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142820850
}Take these holdings further.
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