CIK: 0001904067
Total reported value
$186.1M
Reporting period: 2026-03-31 · Number of holdings: 14
STRATEGIC VALUE BANK PARTNERS LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.1M and a quarterly turnover rate of 54.0%.
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Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FFWM
0.0% -$1.8M
Trim CFG
0.0% $429.8K
Trim WNEB
0.0% $268.3K
Trim BBT
0.0% $2.3M
Trim MRBK
0.0% $898.8K
Trim SBFG
0.0% -$348.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFWM | First Foundation INC | Stock-Other | 21.46% | -7.08% | — | |
| 2 | CBSH | Commerce Bancshares INC | Stock-Financials | 18.84% | +18.84% | NEW | |
| 3 | BBT | Beacon Financial CORP | Stock-Other | 10.06% | -1.20% | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 8.88% | -2.14% | — | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 7.16% | -0.05% | — | |
| 6 | MRBK | Meridian CORP | Stock-Other | 6.64% | -1.20% | — | |
| 7 | OCFC | Oceanfirst Financial CORP | Stock-Other | 6.08% | +6.08% | NEW | |
| 8 | WNEB | Western New England Bancorp | Stock-Other | 6.01% | -1.47% | — | |
| 9 | TCBX | Third Coast Bancshares INC | Stock-Other | 3.22% | +3.22% | NEW | |
| 10 | SBFG | Sb Financial Group INC | Stock-Other | 3.09% | -1.09% | — | |
| 11 | USB | US Bancorp | Stock-Financials | 2.80% | -0.85% | — | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 2.69% | +2.69% | NEW | |
| 13 | VABK | Virginia National Bankshares | Stock-Other | 2.65% | -0.87% | — | |
| 14 | BCML | Baycom CORP | Stock-Other | 0.42% | +0.42% | NEW |
Performance for Q3 2026
+12%
Performance Last 4 Quarters
+29%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $186.1M | 54 | |
| 2025-12-31 | 12 | $146.1M | 11 | |
| 2025-09-30 | 14 | $140.6M | 43 | |
| 2025-06-30 | 15 | $174.9M | 0 | |
| 2025-03-31 | 13 | $156.2M | 0 | |
| 2024-12-31 | 14 | $155.0M | 0 | |
| 2024-09-30 | 18 | $162.9M | 0 | |
| 2024-06-30 | 22 | $150.9M | 0 | |
| 2024-03-31 | 22 | $153.0M | 0 | |
| 2023-12-31 | 24 | $204.7M | 0 | |
| 2023-09-30 | 31 | $164.5M | 0 | |
| 2023-06-30 | 32 | $152.5M | — | |
| 2023-03-31 | 26 | $170.6M | 0 | |
| 2022-12-31 | 22 | $165.7M | 0 | |
| 2022-09-30 | 22 | $150.2M | 0 | |
| 2022-06-30 | 19 | $129.3M | 0 | |
| 2022-03-31 | 19 | $145.4M | 0 | |
| 2021-12-31 | 17 | $110.5M | 0 |
Strategic Value Bank Partners LLC's most significant position changes for 2026-03-31: New buy: Commerce Bancshares INC (CBSH); New buy: Oceanfirst Financial CORP (OCFC); Sold out: Webster Financial CORP (WBS); Sold out: Bankfinancial CORP (BFINUSD); New buy: Third Coast Bancshares INC (TCBX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGC | Peapack Gladstone Finl CORP | -0.1% | — | Unchanged |
| 2 | USB | US Bancorp | -0.9% | — | Unchanged |
| 3 | VABK | Virginia National Bankshares | -0.9% | — | Unchanged |
| 4 | SBFG | Sb Financial Group INC | -1.1% | — | Unchanged |
| 5 | BBT | Beacon Financial CORP | -1.2% | — | Unchanged |
| 6 | MRBK | Meridian CORP | -1.2% | — | Unchanged |
| 7 | WNEB | Western New England Bancorp | -1.5% | — | Unchanged |
| 8 | CFG | Citizens Financial Group | -2.1% | — | Unchanged |
| 9 | FFWM | First Foundation INC | -7.1% | — | Unchanged |
| 10 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 11 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 12 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 13 | BFINUSD | Bankfinancial CORP | — | EXIT | Sold out |
| 14 | TCBX | Third Coast Bancshares INC | — | NEW | New buy |
| 15 | GABC | German American Bancorp | — | EXIT | Sold out |
| 16 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 17 | BCML | Baycom CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-28 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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