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STRATEGIC VALUE BANK PARTNERS LLC PGC holdings history

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PEAPACK GLADSTONE FINL CORP · CUSIP 704699107 · CIK 1904067

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, STRATEGIC VALUE BANK PARTNERS LLC reported 378.42K PGC (shares), valued at $17.91M, or 12.54% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
12.54%
Shares
378.42K
378,416
Reported value
$17.91M
USD

Shares unchanged; reported value increased 34.42%, and weight changed +5.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202612.54%378,416SEC filing ↗Filed Aug 13, 2026
Q1 20267.16%378,416SEC filing ↗Filed Apr 28, 2026
Q4 20257.21%378,416SEC filing ↗Filed Jan 27, 2026
Q3 20257.43%378,416SEC filing ↗Filed Oct 20, 2025
Q2 20256.11%378,416SEC filing ↗Filed Jul 30, 2025
Q1 20256.88%378,416SEC filing ↗Filed May 1, 2025
Q4 20247.83%378,416SEC filing ↗Filed Feb 11, 2025
Q3 20246.35%377,216SEC filing ↗Filed Nov 14, 2024
Q2 20245.66%377,216SEC filing ↗Filed Aug 8, 2024
Q1 20246.00%377,216SEC filing ↗Filed May 15, 2024
Q4 20235.49%377,216SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.49%377,216$11.25MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20246.00%377,216$9.18MShares unchanged; reported value decreased 18.41%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.66%377,216$8.54MShares unchanged; reported value decreased 6.91%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20246.35%377,216$10.34MShares unchanged; reported value increased 21.02%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20247.83%378,416$12.13MShares increased 0.32%; reported value increased 17.30%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20256.88%378,416$10.75MShares unchanged; reported value decreased 11.39%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20256.11%378,416$10.69MShares unchanged; reported value decreased 0.53%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20257.43%378,416$10.44MShares unchanged; reported value decreased 2.30%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20257.21%378,416$10.54MShares unchanged; reported value increased 0.91%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20267.16%378,416$13.32MShares unchanged; reported value increased 26.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 202612.54%378,416$17.91MShares unchanged; reported value increased 34.42%, and weight changed +5.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
STRATEGIC VALUE BANK PARTNERS LLC · PEAPACK GLADSTONE FINL CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.