Strategic Value Bank Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Strategic Value Bank Partners LLC reported 10 stock positions worth $142.8 million. Its top holding was Firstsun Capital Bancorp (FSUN) at 31.3% of the portfolio, followed by Beacon Financial (BBT, 13.3%) and Peapack Gladstone Finl (PGC, 12.5%). Compared with Q1 2026, it opened 1 new position, sold out of 5 and reduced 2. The biggest buy was a new position in Firstsun Capital Bancorp (FSUN) and the biggest sale an exit from First Foundation (FFWM).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001904067
- Portfolio Value
- $142.8M (Q2 2026)
- SEC Filing
- 0001904067-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 10 stocks · $142.8M
| FSUN Firstsun Capital Bancorp | 31.26% | 1,151,160 | $44.6M | New |
| BBT Beacon Financial Corp. | 13.30% | 623,747 | $19.0M | No change |
| PGC Peapack Gladstone Finl Corp. | 12.54% | 378,416 | $17.9M | No change |
| MRBK Meridian Corp. | 9.13% | 651,298 | $13.0M | No change |
| WNEB Western New England Bancorp | 8.67% | 865,565 | $12.4M | No change |
| OCFC Oceanfirst Financial Corp. | 8.58% | 627,333 | $12.3M | No change |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 4.31% | 243,628 | $6.2M | Reduce -11.1% |
| TCBX Third Coast Bancshares Inc. | 4.14% | 146,474 | $5.9M | Reduce -7.6% |
| WAL Western Alliance Bancorp | 4.06% | 70,602 | $5.8M | No change |
| VABK Virginia National Bankshares | 4.01% | 128,953 | $5.7M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FFWM First Foundation Inc. | Sold out | 0.00% | −21.46 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −18.84 |
| CFG Citizens Financial Group | Sold out | 0.00% | −8.88 |
| USB US Bancorp | Sold out | 0.00% | −2.80 |
| BCML Baycom Corp. | Sold out | 0.00% | −0.42 |
| TCBX Third Coast Bancshares Inc. | Reduce -7.6% | 4.14% | +0.92 |
| SBFG SB Financial Group Inc. | Reduce -11.1% | 4.31% | +1.22 |
Portfolio Buys Q1 2026 → Q2 2026
| FSUN Firstsun Capital Bancorp | New | 31.26% | +31.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $142.8M | FSUN, BBT, PGC, MRBK, WNEB |
| Q1 2026 | 14 | $186.1M | FFWM, CBSH, BBT, CFG, PGC |
| Q4 2025 | 12 | $146.1M | FFWM, BBT, CFG, MRBK, WNEB |
| Q3 2025 | 14 | $140.6M | FFWM, BBT, CFG, PGC, WNEB |
| Q2 2025 | 15 | $174.9M | FFWM, SSBK, GBCI, BBT, CFG |
| Q1 2025 | 13 | $156.2M | FFWM, SSBK, BBT, CFG, PGC |
| Q4 2024 | 14 | $155.0M | FFWM, SSBK, PGC, CFG, MRBK |
| Q3 2024 | 18 | $162.9M | SSBK, FFWM, FFNW, CFG, USB |
| Q2 2024 | 22 | $150.9M | SSBK, FFNW, CFG, USB, FFWM |
| Q1 2024 | 22 | $153.0M | SSBK, USB, FFNW, FFWM, CFG |