# STRATEGIC VALUE BANK PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904067. Source: https://holderbook.com/funds/1904067-strategic-value-bank-partners-llc/

- Reported value: $142.8M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $44.6M | 1,151,160 | 31.3% | 1 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $19.0M | 623,747 | 13.3% | 19 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $17.9M | 378,416 | 12.5% | 19 |
| MERIDIAN CORP | [MRBK](https://holderbook.com/stocks/MRBK/) | $13.0M | 651,298 | 9.1% | 19 |
| WESTERN NEW ENG BANCORP INC | [WNEB](https://holderbook.com/stocks/WNEB/) | $12.4M | 865,565 | 8.7% | 19 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $12.3M | 627,333 | 8.6% | 2 |
| SB FINL GROUP INC | [SBFG](https://holderbook.com/stocks/SBFG/) | $6.2M | 243,628 | 4.3% | 19 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $5.9M | 146,474 | 4.1% | 2 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $5.8M | 70,602 | 4.1% | 2 |
| VIRGINIA NATL BK CHRLOTSVLE | [VABK](https://holderbook.com/stocks/VABK/) | $5.7M | 128,953 | 4.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 79% |
| Q1 2026 | +4.0% | -4.6% | +8.6% | 95% |
| Q4 2025 | +8.2% | +2.4% | +5.8% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 84% |
| Q2 2025 | -1.0% | +10.5% | -11.4% | 95% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +6.3% | +2.1% | +4.1% | 100% |
| Q3 2024 | +14.6% | +5.4% | +9.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.8M | 10 |
| Q1 2026 | $186.1M | 14 |
| Q4 2025 | $146.1M | 12 |
| Q3 2025 | $140.6M | 14 |
| Q2 2025 | $174.9M | 15 |
| Q1 2025 | $156.2M | 13 |
| Q4 2024 | $155.0M | 14 |
| Q3 2024 | $162.9M | 18 |
| Q2 2024 | $150.9M | 22 |
| Q1 2024 | $153.0M | 22 |
| Q4 2023 | $204.7M | 24 |
| Q3 2023 | $164.5M | 25 |