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Latest Strategic Value Bank Partners LLC Stock Portfolio

Strategic Value Bank Partners LLC Performance:
2026 Q1: 2.3%YTD: 2.3%2025: 9.61%
Performance for 2026 Q1 is 2.3%, and YTD is 2.3%, and 2025 is 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.

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.

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 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 inc35,059,400
oceanfirst financial corp11,317,100
third coast bancshares inc5,994,880
western alliance bancorp5,002,150
baycom corp784,532
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.

Sector%
Financial Services100

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.

Category%
SMALL-CAP38.3
MID-CAP28.9
MICRO-CAP18.4
LARGE-CAP14.4

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.

Index%
RUSSELL 200051.1
Others37.3
S&P 50011.7
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.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions