Strategic Value Bank Partners
Latest statistics and disclosures from Strategic Value Bank Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are First Fndtn, CBSH, BBT, CFG, PGC, and represent 66.40% of Strategic Value Bank Partners's stock portfolio.
- Added to shares of these 5 stocks: CBSH (+$35M), OCFC (+$11M), TCBX (+$6.0M), WAL (+$5.0M), BCML.
- Started 5 new stock positions in CBSH, WAL, TCBX, BCML, OCFC.
- Reduced shares in these 3 stocks: WBS (-$8.8M), , GABC (-$5.8M).
- Sold out of its positions in BFIN, GABC, WBS.
- Strategic Value Bank Partners was a net buyer of stock by $36M.
- Strategic Value Bank Partners has $186M in assets under management (AUM), dropping by 27.38%.
- Central Index Key (CIK): 0001904067
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Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Fndtn | 21.5 | $40M | 6.8M | 5.90 |
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| Commerce Bancshares (CBSH) | 18.8 | $35M | NEW | 713k | 49.20 |
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| Berkshire Hills Ban (BBT) | 10.1 | $19M | 624k | 30.00 |
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| Citizens Financial (CFG) | 8.9 | $17M | 276k | 59.97 |
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| Peapack-Gladstone Financial (PGC) | 7.2 | $13M | 378k | 35.21 |
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| Meridian Bank (MRBK) | 6.6 | $12M | 651k | 18.96 |
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| OceanFirst Financial (OCFC) | 6.1 | $11M | NEW | 627k | 18.04 |
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| Western New England Ban (WNEB) | 6.0 | $11M | 866k | 12.93 |
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| Third Coast Bancshares (TCBX) | 3.2 | $6.0M | NEW | 159k | 37.83 |
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| Sb Financial (SBFG) | 3.1 | $5.8M | 274k | 21.00 |
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| Us Bancorp Com New (USB) | 2.8 | $5.2M | 100k | 52.01 |
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| Western Alliance Bancorporation (WAL) | 2.7 | $5.0M | NEW | 71k | 70.85 |
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| Virginia Natl Bankshares (VABK) | 2.6 | $4.9M | 129k | 38.20 |
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| Bay (BCML) | 0.4 | $785k | NEW | 26k | 29.73 |
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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
- Strategic Value Bank Partners 2026 Q1 filed April 28, 2026
- Strategic Value Bank Partners 2025 Q4 filed Jan. 27, 2026
- Strategic Value Bank Partners 2025 Q3 filed Oct. 20, 2025
- Strategic Value Bank Partners 2025 Q2 filed July 30, 2025
- Strategic Value Bank Partners 2025 Q1 filed May 1, 2025
- Strategic Value Bank Partners 2024 Q4 filed Feb. 11, 2025
- Strategic Value Bank Partners 2024 Q3 filed Nov. 14, 2024
- Strategic Value Bank Partners 2024 Q2 filed Aug. 8, 2024
- Strategic Value Bank Partners 2024 Q1 filed May 15, 2024
- Strategic Value Bank Partners 2023 Q4 filed Feb. 13, 2024
- Strategic Value Bank Partners 2023 Q2 amended filed Nov. 28, 2023
- Strategic Value Bank Partners 2023 Q3 filed Nov. 14, 2023
- Strategic Value Bank Partners 2023 Q2 filed Aug. 14, 2023
- Strategic Value Bank Partners 2023 Q1 filed May 11, 2023
- Strategic Value Bank Partners 2022 Q4 filed Jan. 31, 2023
- Strategic Value Bank Partners 2022 Q3 filed Nov. 14, 2022