SV
Strategic Value Bank Partners LLC 13F Holdings & Position Changes (Q2 2026)
Strategic Value Bank Partners LLCCIK: 0001904067
High-turnover traderSector-focusedContrarian
Total reported value
$142.8M
Reporting period: 2026-06-30 · Number of holdings: 10
STRATEGIC VALUE BANK PARTNERS LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.8M and a quarterly turnover rate of 92.4%.
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Personality snowflake
- Concentration
- 64.46
- Portfolio Stability
- 92.37
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 91.76
Strategic Value Bank Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.161 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 31.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FSUN
Sold out FFWM
Sold out CBSH
Sold out CFG
Add PGC
0.0% $4.6M
Add BBT
0.0% $280.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSUN | Firstsun Capital Bancorp | Stock-Other | 31.26% | +31.26% | NEW | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | 13.30% | +3.24% | — | |
| 3 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 12.54% | +5.38% | — | |
| 4 | MRBK | Meridian CORP | Stock-Other | 9.13% | +2.49% | — | |
| 5 | WNEB | Western New England Bancorp | Stock-Other | 8.67% | +2.66% | — | |
| 6 | OCFC | Oceanfirst Financial CORP | Stock-Other | 8.58% | +2.50% | — | |
| 7 | SBFG | Sb Financial Group Inc | Stock-Other | 4.31% | +1.22% | -11.14% | |
| 8 | TCBX | Third Coast Bancshares Inc | Stock-Other | 4.14% | +0.92% | -7.57% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 4.06% | +1.37% | — | |
| 10 | VABK | Virginia National Bankshares | Stock-Other | 4.01% | +1.36% | — |
Portfolio Performance
Performance for Q3 2026
+9.4%
Performance Last 4 Quarters
+26.8%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +23.4%
- Beta
- +0.77
- Alpha
- +11.8%
- Max Drawdown
- -15.6%
- Annualized Perf
- +27.9%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.71
- Stutzer
- +0.36
- Treynor
- +0.36
- Sterling
- +1.62
- Calmar
- +1.79
- Information Ratio
- +0.33
- Tracking Error
- +21.4%
- Stdev Down
- +10.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +54.3%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.17
- Stdev Sectors
- 0%
- Skewness
- +0.61
- Kurtosis
- -0.12
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $142.8M | 92 | ||
| 2026 Q1 | 14 | $186.1M | 54 | ||
| 2025 Q4 | 12 | $146.1M | 11 | ||
| 2025 Q3 | 14 | $140.6M | 43 | ||
| 2025 Q2 | 15 | $174.9M | 0 | ||
| 2025 Q1 | 13 | $156.2M | 0 | ||
| 2024 Q4 | 14 | $155.0M | 0 | ||
| 2024 Q3 | 18 | $162.9M | 0 | ||
| 2024 Q2 | 22 | $150.9M | 0 | ||
| 2024 Q1 | 22 | $153.0M | 0 | ||
| 2023 Q4 | 24 | $204.7M | 0 | ||
| 2023 Q3 | 31 | $164.5M | 0 | ||
| 2023 Q2 | 32 | $152.5M | — | ||
| 2023 Q1 | 26 | $170.6M | 0 | ||
| 2022 Q4 | 22 | $165.7M | 0 | ||
| 2022 Q3 | 22 | $150.2M | 0 | ||
| 2022 Q2 | 19 | $129.3M | 0 | ||
| 2022 Q1 | 19 | $145.4M | 0 | ||
| 2021 Q4 | 17 | $110.5M | 0 |
Holding changes this quarter
Strategic Value Bank Partners LLC's most significant position changes for 2026-06-30: New buy: Firstsun Capital Bancorp (FSUN); Sold out: First Foundation Inc (FFWM); Sold out: Commerce Bancshares Inc (CBSH); Sold out: Citizens Financial Group (CFG); Sold out: US Bancorp (USB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSUN | Firstsun Capital Bancorp | +31.3% | NEW | New buy |
| 2 | PGC | Peapack Gladstone Finl CORP | +5.4% | — | Unchanged |
| 3 | BBT | Beacon Financial CORP | +3.2% | — | Unchanged |
| 4 | WNEB | Western New England Bancorp | +2.7% | — | Unchanged |
| 5 | OCFC | Oceanfirst Financial CORP | +2.5% | — | Unchanged |
| 6 | MRBK | Meridian CORP | +2.5% | — | Unchanged |
| 7 | WAL | Western Alliance Bancorp | +1.4% | — | Unchanged |
| 8 | VABK | Virginia National Bankshares | +1.4% | — | Unchanged |
| 9 | SBFG | Sb Financial Group Inc | +1.2% | -11.14% | Trim |
| 10 | TCBX | Third Coast Bancshares Inc | +0.9% | -7.57% | Trim |
| 11 | BCML | Baycom CORP | -0.4% | EXIT | Sold out |
| 12 | USB | US Bancorp | -2.8% | EXIT | Sold out |
| 13 | CFG | Citizens Financial Group | -8.9% | EXIT | Sold out |
| 14 | CBSH | Commerce Bancshares Inc | -18.8% | EXIT | Sold out |
| 15 | FFWM | First Foundation Inc | -21.5% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Strategic Value Bank Partners LLC and what type of investor is it?
Strategic Value Bank Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.8M, spread across 10 disclosed positions.
What are Strategic Value Bank Partners LLC's largest equity positions?
Based on the latest 13F filing, Strategic Value Bank Partners LLC's top holdings by market value are:
1. Firstsun Capital Bancorp (FSUN) — $44.6M (31.3%)
2. Beacon Financial CORP (BBT) — $19.0M (13.3%)
3. Peapack Gladstone Finl CORP (PGC) — $17.9M (12.5%)
4. Meridian CORP (MRBK) — $13.0M (9.1%)
5. Western New England Bancorp (WNEB) — $12.4M (8.7%)
What changes did Strategic Value Bank Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Value Bank Partners LLC made 8 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Firstsun Capital Bancorp (FSUN); Sold out: First Foundation Inc (FFWM); Sold out: Commerce Bancshares Inc (CBSH); Sold out: Citizens Financial Group (CFG); Sold out: US Bancorp (USB)
What sectors does Strategic Value Bank Partners LLC focus on?
Strategic Value Bank Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Strategic Value Bank Partners LLC returned an annualized 27.9% over the trailing 30 months — outperforming the S&P 500 by 11.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 92 over the past 4 quarters — a shift toward more active trading.
It has added to its PGC position for two straight quarters, increasing it by $7.4M to reach $17.9M.
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Developer Access
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