Strategic Value Bank Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Strategic Value Bank Partners LLC reported 14 stock positions worth $186.1 million. Its top holding was First Foundation (FFWM) at 21.5% of the portfolio, followed by Commerce Bancshares (CBSH, 18.8%) and Beacon Financial (BBT, 10.1%). Compared with Q4 2025, it opened 5 new positions and sold out of 3. The biggest buy was a new position in Commerce Bancshares (CBSH) and the biggest sale an exit from Webster Financial (WBS).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001904067
- Portfolio Value
- $186.1M (Q1 2026)
- SEC Filing
- 0001904067-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 14 stocks · $186.1M
| FFWM First Foundation Inc. | 21.46% | 6,768,343 | $39.9M | No change |
| CBSH Commerce Bancshares Inc. | 18.84% | 712,590 | $35.1M | New |
| BBT Beacon Financial Corp. | 10.06% | 623,747 | $18.7M | No change |
| CFG Citizens Financial Group | 8.88% | 275,500 | $16.5M | No change |
| PGC Peapack Gladstone Finl Corp. | 7.16% | 378,416 | $13.3M | No change |
| MRBK Meridian Corp. | 6.64% | 651,298 | $12.3M | No change |
| OCFC Oceanfirst Financial Corp. | 6.08% | 627,333 | $11.3M | New |
| WNEB Western New England Bancorp | 6.01% | 865,565 | $11.2M | No change |
| TCBX Third Coast Bancshares Inc. | 3.22% | 158,469 | $6.0M | New |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 3.09% | 274,163 | $5.8M | No change |
| USB US Bancorp | 2.80% | 100,000 | $5.2M | No change |
| WAL Western Alliance Bancorp | 2.69% | 70,602 | $5.0M | New |
| VABK Virginia National Bankshares | 2.65% | 128,953 | $4.9M | No change |
| BCML Baycom Corp. | 0.42% | 26,393 | $785K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |