Strategic Value Bank Partners LLC reported 10 positions worth $142.82M for the quarter ended Jun 30, 2026, down 2.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 4. Its largest holding is Firstsun Capital Bancorp at 31.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSUN Firstsun Capital Bancorp | +1.15M | – | $44.64M | 31.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBSH Commerce Bancshares Inc | -712.6K | -100.0% | $35.06M | Exited |
| CFG Citizens Financial Group Inc | -275.5K | -100.0% | $16.52M | Exited |
| USB Us Bancorp \De\ | -100.0K | -100.0% | $5.20M | Exited |
| BCML BayCom Corp | -26.4K | -100.0% | $784.53K | Exited |
| SBFG Sb Financial Group, Inc. | -30.5K | -11.1% | $771.62K | 4.31% |
| TCBX Third Coast Bancshares, Inc. | -12.0K | -7.6% | $484.60K | 4.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FSUN Firstsun Capital Bancorp | +1.15M | $44.64M | 31.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSUN Firstsun Capital Bancorp | Financial Services | 1.15M | $44.64M | 31.26% | +1.15M | – | New | 2.46% |
| 2 | BBT Beacon Financial Corp | Financial Services | 623.7K | $18.99M | 13.3% | 0 | 0.0% | Unchanged | 0.74% |
| 3 | PGC Peapack Gladstone Financial Corp | Financial Services | 378.4K | $17.91M | 12.54% | 0 | 0.0% | Unchanged | 2.13% |
| 4 | MRBK Meridian Corp | Financial Services | 651.3K | $13.05M | 9.13% | 0 | 0.0% | Unchanged | 5.46% |
| 5 | WNEB Western New England Bancorp, Inc. | Financial Services | 865.6K | $12.38M | 8.67% | 0 | 0.0% | Unchanged | 4.32% |
| 6 | OCFC Oceanfirst Financial Corp | Financial Services | 627.3K | $12.25M | 8.58% | 0 | 0.0% | Unchanged | 0.65% |
| 7 | SBFG Sb Financial Group, Inc. | Financial Services | 243.6K | $6.16M | 4.31% | -30.5K | -11.1% | Reduced | 3.9% |
| 8 | TCBX Third Coast Bancshares, Inc. | Financial Services | 146.5K | $5.92M | 4.14% | -12.0K | -7.6% | Reduced | 0.88% |
| 9 | WAL Western Alliance Bancorporation | Financial Services | 70.6K | $5.80M | 4.06% | 0 | 0.0% | Unchanged | 0.06% |
| 10 | VABK Virginia National Bankshares Corp | Financial Services | 129.0K | $5.72M | 4.01% | 0 | 0.0% | Unchanged | 2.38% |
Tip. Select a row to see that position’s full history at Strategic Value Bank Partners.
As of its Q2 2026 13F filing, Strategic Value Bank Partners LLC’s five largest positions were Firstsun Capital Bancorp (FSUN) at 31.3%, Beacon Financial Corp (BBT) at 13.3%, Peapack Gladstone Financial Corp (PGC) at 12.5%, Meridian Corp (MRBK) at 9.1%, Western New England Bancorp, Inc. (WNEB) at 8.7% of the reported portfolio.
Strategic Value Bank Partners LLC reported a 13F portfolio worth $142.82M across 10 positions for Q2 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Firstsun Capital Bancorp ($44.64M). It opened 1 new positions.
Its largest sales by value were Commerce Bancshares Inc ($35.06M), Citizens Financial Group Inc ($16.52M), Us Bancorp \De\ ($5.20M). It exited 4 positions entirely.
From the Form 13F-HR reports Strategic Value Bank Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.