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STRATEGIC VALUE BANK PARTNERS LLC
hedge fundUpdated 31 days agoManaged by Strategic Value Bank Partners Llc • Latest filing Q2 2026
Portfolio value
$142.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $170.6M |
| Q2 2023 | $150.4M |
| Q3 2023 | $164.5M |
| Q4 2023 | $204.7M |
| Q1 2024 | $153M |
| Q2 2024 | $150.9M |
| Q3 2024 | $162.9M |
| Q4 2024 | $155M |
| Q1 2025 | $156.2M |
| Q2 2025 | $174.9M |
| Q3 2025 | $140.6M |
| Q4 2025 | $146.1M |
| Q1 2026 | $186.1M |
| Q2 2026 | $142.8M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FSUN FIRSTSUN CAPITAL BANCORP | $44.6M | 1.15M | 31.26% | — |
| 2 | B BBT BEACON FINANCIAL CORP | $19M | 623.7K | 13.30% | — |
| 3 | P PGC PEAPACK GLADSTONE FINL CORP | $17.9M | 378.4K | 12.54% | — |
| 4 | M MRBK MERIDIAN CORP | $13M | 651.3K | 9.13% | — |
| 5 | ? N/A WESTERN NEW ENGLAND BANCORP | $12.4M | 865.6K | 8.67% | — |
| 6 | O OCFC OCEANFIRST FINANCIAL CORP | $12.3M | 627.3K | 8.58% | — |
| 7 | S SBFG SB FINANCIAL GROUP INC | $6.2M | 243.6K | 4.31% | — |
| 8 | T TCBX THIRD COAST BANCSHARES INC | $5.9M | 146.5K | 4.14% | — |
| 9 | W WAL-PA WESTERN ALLIANCE BANCORP | $5.8M | 70.6K | 4.06% | — |
| 10 | V VABK VIRGINIA NATIONAL BANKSHARES | $5.7M | 129.0K | 4.01% | — |