Strategic Value Bank Partners LLC 13F Holdings · Q2 2026
Strategic Value Bank Partners LLC reported 10 securities worth $142.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FSUN (31.26%), BBT (13.30%), PGC (12.54%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FSUN | FIRSTSUN CAPITAL BANCORP | $44.6M | 31.26% | 1.2M | New |
| 2 | BBT | BEACON FINANCIAL CORP | $19.0M | 13.30% | 623,747 | Hold |
| 3 | PGC | PEAPACK GLADSTONE FINL CORP | $17.9M | 12.54% | 378,416 | Hold |
| 4 | MRBK | MERIDIAN CORP | $13.0M | 9.13% | 651,298 | Hold |
| 5 | WNEB | WESTERN NEW ENGLAND BANCORP | $12.4M | 8.67% | 865,565 | Hold |
| 6 | OCFC | OCEANFIRST FINANCIAL CORP | $12.3M | 8.58% | 627,333 | Hold |
| 7 | SBFG | SB FINANCIAL GROUP INC | $6.2M | 4.31% | 243,628 | Trimmed |
| 8 | TCBX | THIRD COAST BANCSHARES INC | $5.9M | 4.14% | 146,474 | Trimmed |
| 9 | WAL | WESTERN ALLIANCE BANCORP | $5.8M | 4.06% | 70,602 | Hold |
| 10 | VABK | VIRGINIA NATIONAL BANKSHARES | $5.7M | 4.01% | 128,953 | Hold |
| 11 | BCML | BAYCOM CORP | $0 | 0.00% | 0 | Exited |
| 12 | CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | Exited |
| 13 | CFG | CITIZENS FINANCIAL GROUP | $0 | 0.00% | 0 | Exited |
| 14 | FFWM | FIRST FOUNDATION INC | $0 | 0.00% | 0 | Exited |
| 15 | USB | US BANCORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR