Strategic Value Bank Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1904067) · Explore on the interactive board
Strategic Value Bank Partners LLC disclosed 10 US equity positions worth $142.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is FSUN at 31.3% of the reported book, followed by BBT, PGC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 2 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Strategic Value Bank Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 2 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FSUN FIRSTSUN CAPITAL BANCORP | 31.3% | $44.6m | 1,151,160 | – | new | |
| 2 | BBT BEACON FINANCIAL CORP | Financial Services | 13.3% | $19.0m | 623,747 | 0% | held |
| 3 | PGC PEAPACK GLADSTONE FINL CORP | Financial Services | 12.5% | $17.9m | 378,416 | 0% | held |
| 4 | MRBK MERIDIAN CORP | 9.1% | $13.0m | 651,298 | 0% | held | |
| 5 | WNEB WESTERN NEW ENGLAND BANCORP | 8.7% | $12.4m | 865,565 | 0% | held | |
| 6 | OCFC OCEANFIRST FINANCIAL CORP | Financial Services | 8.6% | $12.3m | 627,333 | 0% | held |
| 7 | SBFG SB FINANCIAL GROUP INC | 4.3% | $6.2m | 243,628 | -11% | reduced | |
| 8 | TCBX THIRD COAST BANCSHARES INC | 4.1% | $5.9m | 146,474 | -8% | reduced | |
| 9 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 4.1% | $5.8m | 70,602 | 0% | held |
| 10 | VABK VIRGINIA NATIONAL BANKSHARES | 4.0% | $5.7m | 128,953 | 0% | held |
What did Strategic Value Bank Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| 2682426D FIRST FOUNDATION INC | 41.0% | $39.9m |
| CBSH COMMERCE BANCSHARES INC | 36.0% | $35.1m |
| CFG CITIZENS FINANCIAL GROUP | 16.9% | $16.5m |
| USB US BANCORP | 5.3% | $5.2m |
| BCML BAYCOM CORP | 0.8% | $784.5k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 38.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Strategic Value Bank Partners LLC's portfolio?
Across every quarter Strategic Value Bank Partners LLC has filed, its median largest position is 26.4% of the book and its median top-ten weight is 95.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 10.0 positions are still open and their final length is unknown.