Latest Strategic Value Bank Partners LLC Stock Portfolio

$186Million | No. of Holdings #14

Strategic Value Bank Partners LLC Performance

2026 Q1+2.30%

YTD+2.30%

2025+9.61%

About Strategic Value Bank Partners LLC and 13F Hedge Fund Stock Holdings

STRATEGIC VALUE BANK PARTNERS LLC is a hedge fund based in Cleveland, OH. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGIC VALUE BANK PARTNERS LLC reported an equity portfolio of $186.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are FFWM, CBSH, BHLB. The fund has invested 21.5% of it's portfolio in FIRST FOUNDATION INC and 18.8% of portfolio in COMMERCE BANCSHARES INC. <br><br> The fund managers got completely rid off WEBSTER FINANCIAL CORP (WBS), BANKFINANCIAL CORP (BFIN) and GERMAN AMERICAN BANCORP (GABC) stocks. STRATEGIC VALUE BANK PARTNERS LLC opened new stock positions in COMMERCE BANCSHARES INC (CBSH), OCEANFIRST FINANCIAL CORP (OCFC) and THIRD COAST BANCSHARES INC (TCBX).

Strategic Value Bank Partners LLC Equity Portfolio Value

Last Reported on: 28 Apr, 2026

$186Million

as of Apr 28, 2026

Strategic Value Bank Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STRATEGIC VALUE BANK PARTNERS LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
commerce bancshares inc	35,059,400
oceanfirst financial corp	11,317,100
third coast bancshares inc	5,994,880
western alliance bancorp	5,002,150
baycom corp	784,532

New stocks bought by Strategic Value Bank Partners LLC

Additions

No additions were made to existing positions by Strategic Value Bank Partners LLC

Reductions

None of the existing positions were reduced by Strategic Value Bank Partners LLC

Sold off

Ticker	$ Sold
bankfinancial corp	-7,740,000
german american bancorp	-5,831,430
webster financial corp	-8,784,980

Strategic Value Bank Partners LLC got rid off the above stocks

Sector Distribution

STRATEGIC VALUE BANK PARTNERS LLC has about 100% of it's holdings in Financial Services sector.

Financial Services

Sector	%
Financial Services	100

Market Cap. Distribution

STRATEGIC VALUE BANK PARTNERS LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
MICRO-CAP
LARGE-CAP

Category	%
SMALL-CAP	38.3
MID-CAP	28.9
MICRO-CAP	18.4
LARGE-CAP	14.4

Stocks belong to which Index?

About 62.8% of the stocks held by STRATEGIC VALUE BANK PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	51.1
Others	37.3
S&P 500	11.7

Top 5 Winners (%)		%
PGC	peapack gladstone finl corp	26.4 %
BHLB	beacon financial corp	13.8 %
MRBK	meridian corp	7.8 %
CFG	citizens financial group	2.7 %
WNEB	western new england bancorp	2.5 %

Top 5 Winners ($)		$
PGC	peapack gladstone finl corp	2.8 M
BHLB	beacon financial corp	2.3 M
MRBK	meridian corp	0.9 M
CFG	citizens financial group	0.4 M
WNEB	western new england bancorp	0.3 M

Top 5 Losers (%)		%
SBFG	sb financial group inc	-5.7 %
FFWM	first foundation inc	-4.2 %
VABK	virginia national bankshares	-4.1 %
USB	us bancorp	-2.5 %

Top 5 Losers ($)		$
FFWM	first foundation inc	-1.8 M
SBFG	sb financial group inc	-0.3 M
VABK	virginia national bankshares	-0.2 M
USB	us bancorp	-0.1 M

Strategic Value Bank Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Value Bank Partners LLC

STRATEGIC VALUE BANK PARTNERS LLC has 14 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. FFWM proved to be the most loss making stock for the portfolio. PGC was the most profitable stock for STRATEGIC VALUE BANK PARTNERS LLC last quarter.

$186.07MTotal Value

17.00Positions

28 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Strategic Value Bank Partners LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BCML Baycom Corp Baycom CorpBCML Strategic Value Bank Partners LLC's holding in Baycom Corp over time	0.42%	26,393	$784.5K 0.42%	new position

BFIN Bankfinancial Corp Bankfinancial CorpBFIN Strategic Value Bank Partners LLC's holding in Bankfinancial Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BHLB Beacon Financial Corp Beacon Financial CorpBHLB Strategic Value Bank Partners LLC's holding in Beacon Financial Corp over time	10.06%	623,747	$18.71M 10.06%	unchanged 0 percentunchanged

CBSH Commerce Bancshares Inc Commerce Bancshares IncCBSH Strategic Value Bank Partners LLC's holding in Commerce Bancshares Inc over time	18.84%	712,590	$35.06M 18.84%	new position

CFG Citizens Financial Group Citizens Financial GroupCFG Strategic Value Bank Partners LLC's holding in Citizens Financial Group over time	8.88%	275,500	$16.52M 8.88%	unchanged 0 percentunchanged

FFWM First Foundation Inc First Foundation IncFFWM Strategic Value Bank Partners LLC's holding in First Foundation Inc over time	21.46%	6,768,340	$39.93M 21.46%	unchanged 0 percentunchanged

GABC German American Bancorp German American BancorpGABC Strategic Value Bank Partners LLC's holding in German American Bancorp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MRBK Meridian Corp Meridian CorpMRBK Strategic Value Bank Partners LLC's holding in Meridian Corp over time	6.64%	651,298	$12.35M 6.64%	unchanged 0 percentunchanged

OCFC Oceanfirst Financial Corp Oceanfirst Financial CorpOCFC Strategic Value Bank Partners LLC's holding in Oceanfirst Financial Corp over time	6.08%	627,333	$11.32M 6.08%	new position

PGC Peapack Gladstone Finl Corp Peapack Gladstone Finl CorpPGC Strategic Value Bank Partners LLC's holding in Peapack Gladstone Finl Corp over time	7.16%	378,416	$13.32M 7.16%	unchanged 0 percentunchanged

SBFG Sb Financial Group Inc Sb Financial Group IncSBFG Strategic Value Bank Partners LLC's holding in Sb Financial Group Inc over time	3.09%	274,163	$5.76M 3.09%	unchanged 0 percentunchanged

TCBX Third Coast Bancshares Inc Third Coast Bancshares IncTCBX Strategic Value Bank Partners LLC's holding in Third Coast Bancshares Inc over time	3.22%	158,469	$5.99M 3.22%	new position

USB Us Bancorp Us BancorpUSB Strategic Value Bank Partners LLC's holding in Us Bancorp over time	2.8%	100,000	$5.20M 2.8%	unchanged 0 percentunchanged

VABK Virginia National Bankshares Virginia National BanksharesVABK Strategic Value Bank Partners LLC's holding in Virginia National Bankshares over time	2.65%	128,953	$4.93M 2.65%	unchanged 0 percentunchanged

WAL Western Alliance Bancorp Western Alliance BancorpWAL Strategic Value Bank Partners LLC's holding in Western Alliance Bancorp over time	2.69%	70,602	$5.00M 2.69%	new position

WBS Webster Financial Corp Webster Financial CorpWBS Strategic Value Bank Partners LLC's holding in Webster Financial Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WNEB Western New England Bancorp Western New England BancorpWNEB Strategic Value Bank Partners LLC's holding in Western New England Bancorp over time	6.02%	865,565	$11.19M 6.02%	unchanged 0 percentunchanged