STRATEGIC VALUE BANK PARTNERS LLC
An institutional investment manager in CLEVELAND, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1904067.
- Reported value$142.8m
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Firstsun Capital BancorpFSUN | COM | 33767U107 | 44.6 | 31.3% | 1,151,160 | New+1,151,160 | |
| Beacon Financial CorpBBT | COM | 084680107 | 19.0 | 13.3% | 623,747 | Unchanged | |
| Peapack Gladstone Finl CorpPGC | COM | 704699107 | 17.9 | 12.5% | 378,416 | Unchanged | |
| Meridian CorpMRBK | COM | 58958P104 | 13.0 | 9.1% | 651,298 | Unchanged | |
| Western New England BancorpWNEB | COM | 958892101 | 12.4 | 8.7% | 865,565 | Unchanged | |
| Oceanfirst Financial CorpOCFC | COM | 675234108 | 12.3 | 8.6% | 627,333 | Unchanged | |
| SB Financial Group IncSBFG | COM | 78408D105 | 6.2 | 4.3% | 243,628 | Reduced−30,535 | |
| Third Coast Bancshares IncTCBX | COM | 88422P109 | 5.9 | 4.1% | 146,474 | Reduced−11,995 | |
| Western Alliance BancorpWAL | COM | 957638109 | 5.8 | 4.1% | 70,602 | Unchanged | |
| Virginia National BanksharesVABK | COM | 928031103 | 5.7 | 4.0% | 128,953 | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Baycom CorpBCML | COM | 07272M107 | 0.0 | 0.0% | 0 | Sold out−26,393 | |
| Citizens Financial GroupCFG | COM | 174610105 | 0.0 | 0.0% | 0 | Sold out−275,500 | |
| Commerce Bancshares IncCBSH | COM | 200525103 | 0.0 | 0.0% | 0 | Sold out−712,590 | |
| First Foundation Inc | COM | 32026V104 | 0.0 | 0.0% | 0 | Sold out−6,768,343 | |
| US BancorpUSB | COM NEW | 902973304 | 0.0 | 0.0% | 0 | Sold out−100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001904067-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.