Latest Strategic Value Bank Partners LLC Stock Portfolio

$142Million | No. of Holdings #10

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGIC VALUE BANK PARTNERS LLC reported an equity portfolio of $142.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are FSUN, BHLB, PGC. The fund has invested 31.3% of it's portfolio in FIRSTSUN CAPITAL BANCORP and 13.3% of portfolio in BEACON FINANCIAL CORP. <br><br> The fund managers got completely rid off FIRST FOUNDATION INC (FFWM), COMMERCE BANCSHARES INC (CBSH) and CITIZENS FINANCIAL GROUP (CFG) stocks. They significantly reduced their stock positions in SB FINANCIAL GROUP INC (SBFG) and THIRD COAST BANCSHARES INC (TCBX). STRATEGIC VALUE BANK PARTNERS LLC opened new stock positions in FIRSTSUN CAPITAL BANCORP (FSUN).

Strategic Value Bank Partners LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$142Million

as of Aug 13, 2026

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

Performance

New Buys

Ticker	$ Bought
firstsun capital bancorp	44,642,000

New stocks bought by Strategic Value Bank Partners LLC

Additions

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

Reductions

Ticker	% Reduced
sb financial group inc	-11.14
third coast bancshares inc	-7.57

Strategic Value Bank Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first foundation inc	-39,933,200
commerce bancshares inc	-35,059,400
citizens financial group	-16,521,700
us bancorp	-5,201,000
baycom corp	-784,532

Strategic Value Bank Partners LLC got rid off the above stocks

Sector Distribution

Financial Services
Others

Sector	%
Financial Services	68.7
Others	31.3

Market Cap. Distribution

UNALLOCATED
MICRO-CAP
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	31.3
MICRO-CAP	26.1
SMALL-CAP	25.3
MID-CAP	17.4

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	57.4
RUSSELL 2000	42.6

Top 5 Winners (%)		%
PGC	peapack gladstone finl corp	34.4 %
SBFG	sb financial group inc	19.2 %
VABK	virginia national bankshares	16.2 %
WAL	western alliance bancorp	16.0 %
WNEB	western new england bancorp	10.6 %

Top 5 Winners ($)		$
PGC	peapack gladstone finl corp	4.6 M
WNEB	western new england bancorp	1.2 M
SBFG	sb financial group inc	1.1 M
OCFC	oceanfirst financial corp	0.9 M
WAL	western alliance bancorp	0.8 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

$142.82MTotal Value

15.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Strategic Value Bank Partners LLC, last reported on 13 Aug, 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%	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	13.3%	623,747	$18.99M 13.3%	unchanged 0 percentunchanged

CBSH Commerce Bancshares Inc Commerce Bancshares IncCBSH Strategic Value Bank Partners LLC's holding in Commerce Bancshares Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CFG Citizens Financial Group Citizens Financial GroupCFG Strategic Value Bank Partners LLC's holding in Citizens Financial Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FFWM First Foundation Inc First Foundation IncFFWM Strategic Value Bank Partners LLC's holding in First Foundation Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FSUN Firstsun Capital Bancorp Firstsun Capital Bancorp FSUN Strategic Value Bank Partners LLC's holding in Firstsun Capital Bancorp over time	31.26%	1,151,160	$44.64M 31.26%	new position

MRBK Meridian Corp Meridian CorpMRBK Strategic Value Bank Partners LLC's holding in Meridian Corp over time	9.13%	651,298	$13.05M 9.13%	unchanged 0 percentunchanged

OCFC Oceanfirst Financial Corp Oceanfirst Financial CorpOCFC Strategic Value Bank Partners LLC's holding in Oceanfirst Financial Corp over time	8.58%	627,333	$12.25M 8.58%	unchanged 0 percentunchanged

PGC Peapack Gladstone Finl Corp Peapack Gladstone Finl CorpPGC Strategic Value Bank Partners LLC's holding in Peapack Gladstone Finl Corp over time	12.54%	378,416	$17.91M 12.54%	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	4.31%	243,628	$6.16M 4.31%	decreased 11.14 percentreduced

TCBX Third Coast Bancshares Inc Third Coast Bancshares IncTCBX Strategic Value Bank Partners LLC's holding in Third Coast Bancshares Inc over time	4.14%	146,474	$5.92M 4.14%	decreased 7.57 percentreduced

USB Us Bancorp Us BancorpUSB Strategic Value Bank Partners LLC's holding in Us Bancorp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VABK Virginia National Bankshares Virginia National BanksharesVABK Strategic Value Bank Partners LLC's holding in Virginia National Bankshares over time	4.01%	128,953	$5.72M 4.01%	unchanged 0 percentunchanged

WAL Western Alliance Bancorp Western Alliance BancorpWAL Strategic Value Bank Partners LLC's holding in Western Alliance Bancorp over time	4.06%	70,602	$5.80M 4.06%	unchanged 0 percentunchanged

WNEB Western New England Bancorp Western New England BancorpWNEB Strategic Value Bank Partners LLC's holding in Western New England Bancorp over time	8.67%	865,565	$12.38M 8.67%	unchanged 0 percentunchanged