Strategic Value Bank Partners LLC
Strategic Value Bank Partners LLC reported 10 US-listed holdings worth $142.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Firstsun Capital Bancor (31.3%), Beacon Financial Corp. (13.3%) and Peapack-Gladstone Finl Corp. (12.5%). Against the quarter before, it opened 1 position, added to 0, trimmed 2 and sold out of 5.
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.4% over the 6 quarters to 31 March 2026, against +13.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Firstsun Capital Bancor FSUN$44.6 million
Trimmed 2
- SB Finl Group Inc. SBFG-30,535 shares · -11%
- Third Coast Bancshares Inc. TCBX-11,995 shares · -8%
Sold out of 5
- First Fndtn Inc. FFWM$39.9 million last quarter
- Commerce Bancshares Inc. CBSH$35.1 million last quarter
- Citizens Financial Group Inc. CFG$16.5 million last quarter
- U.S. Bancorp USB$5.2 million last quarter
- Baycom Corp. BCML$784,532 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Firstsun Capital Bancor FSUN | 1.2M | $44.6 million | 31.26% | new |
| Beacon Financial Corp. BBT | 623.7K | $19.0 million | 13.30% | no change |
| Peapack-Gladstone Finl Corp. PGC | 378.4K | $17.9 million | 12.54% | no change |
| Meridian Corporation MRBK | 651.3K | $13.0 million | 9.13% | no change |
| Western New Eng Bancorp Inc. WNEB | 865.6K | $12.4 million | 8.67% | no change |
| Oceanfirst Finl Corp. OCFC | 627.3K | $12.3 million | 8.58% | no change |
| SB Finl Group Inc. SBFG | 243.6K | $6.2 million | 4.31% | -30.5K |
| Third Coast Bancshares Inc. TCBX | 146.5K | $5.9 million | 4.14% | -12.0K |
| Western Alliance Bancorporation WAL | 70.6K | $5.8 million | 4.06% | no change |
| Virginia Natl Bankshares Cor VABK | 129.0K | $5.7 million | 4.01% | no change |