Strategic Value Bank Partners
CLEVELAND, OHfiles as STRATEGIC VALUE BANK PARTNERS LLC
$143m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 52.4% of the portfolio this quarter.
Value
$143m
Stocks
10
Top 10 share
100.0%
Turnover
52.4%
What changed this quarter
New
Bought for the first time this quarter.
- Firstsun Capital BancorpFSUN31.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- SB Financial GroupSBFG4.3% of the fund-11%
- Third Coast BancsharesTCBX4.1% of the fund-8%
Sold out
Sold their entire stake.
- First Fndtn-100%
- Commerce BancsharesCBSH-100%
- Citizens Financial GroupCFG-100%
- US BancorpUSB-100%
- BayComBCML-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Firstsun Capital BancorpFSUN | 31.3% | $45m | 1,151,160 | New |
| Beacon FinancialBBT | 13.3% | $19m | 623,747 | Held |
| Peapack Gladstone FinancialPGC | 12.5% | $18m | 378,416 | Held |
| MeridianMRBK | 9.1% | $13m | 651,298 | Held |
| Western New England BancorpWNEB | 8.7% | $12m | 865,565 | Held |
| Oceanfirst FinancialOCFC | 8.6% | $12m | 627,333 | Held |
| SB Financial GroupSBFG | 4.3% | $6m | 243,628 | -11% |
| Third Coast BancsharesTCBX | 4.1% | $6m | 146,474 | -8% |
| Western Alliance BancorporationWAL | 4.1% | $6m | 70,602 | Held |
| Virginia National BanksharesVABK | 4.0% | $6m | 128,953 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 18.3% since 30 June 2025.
Where the money is
Financial services100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.