Strategic Value Bank Partners

Latest statistics and disclosures from Strategic Value Bank Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FSUN, BBT, PGC, MRBK, WNEB, and represent 74.90% of Strategic Value Bank Partners's stock portfolio.
  • Added to shares of these 1 stock: FSUN (+$45M).
  • Started 1 new stock position in FSUN.
  • Reduced shares in these 7 stocks: First Fndtn (-$40M), CBSH (-$35M), CFG (-$17M), USB (-$5.2M), BCML, SBFG, TCBX.
  • Sold out of its positions in BCML, CFG, CBSH, First Fndtn, USB.
  • Strategic Value Bank Partners was a net seller of stock by $-54M.
  • Strategic Value Bank Partners has $143M in assets under management (AUM), dropping by -23.25%.
  • Central Index Key (CIK): 0001904067

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Portfolio Holdings for Strategic Value Bank Partners

Strategic Value Bank Partners holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstSun Capital Bancorp (FSUN) 31.3 $45M NEW 1.2M 38.78
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Berkshire Hills Ban (BBT) 13.3 $19M 624k 30.45
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Peapack-Gladstone Financial (PGC) 12.5 $18M 378k 47.33
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Meridian Bank (MRBK) 9.1 $13M 651k 20.03
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Western New England Ban (WNEB) 8.7 $12M 866k 14.30
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OceanFirst Financial (OCFC) 8.6 $12M 627k 19.53
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Sb Financial (SBFG) 4.3 $6.2M -11% 244k 25.27
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Third Coast Bancshares (TCBX) 4.1 $5.9M -7% 147k 40.40
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Western Alliance Bancorporation (WAL) 4.1 $5.8M 71k 82.20
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Virginia Natl Bankshares (VABK) 4.0 $5.7M 129k 44.38
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Past Filings by Strategic Value Bank Partners

SEC 13F filings are viewable for Strategic Value Bank Partners going back to 2021

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