# STRATEGIC VALUE BANK PARTNERS LLC: Form 13F holdings

An institutional investment manager in CLEVELAND, OH. SEC CIK 1904067.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $142.8m
- Positions: 10 (10 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1904067/000190406726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FIRSTSUN CAPITAL BANCORP (FSUN)](/companies/fsun.md) | COM | $44.6m | 31.3% | 1,151,160 |  | New +1,151,160 |
| [BEACON FINANCIAL CORP (BBT)](/companies/bbt.md) | COM | $19.0m | 13.3% | 623,747 |  | Unchanged |
| [PEAPACK GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $17.9m | 12.5% | 378,416 |  | Unchanged |
| [MERIDIAN CORP (MRBK)](/companies/mrbk.md) | COM | $13.0m | 9.1% | 651,298 |  | Unchanged |
| [WESTERN NEW ENGLAND BANCORP (WNEB)](/companies/wneb.md) | COM | $12.4m | 8.7% | 865,565 |  | Unchanged |
| [OCEANFIRST FINANCIAL CORP (OCFC)](/companies/ocfc.md) | COM | $12.3m | 8.6% | 627,333 |  | Unchanged |
| [SB FINANCIAL GROUP INC (SBFG)](/companies/sbfg.md) | COM | $6.2m | 4.3% | 243,628 |  | Reduced −30,535 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $5.9m | 4.1% | 146,474 |  | Reduced −11,995 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $5.8m | 4.1% | 70,602 |  | Unchanged |
| [VIRGINIA NATIONAL BANKSHARES (VABK)](/companies/vabk.md) | COM | $5.7m | 4.0% | 128,953 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,393 |
| [CITIZENS FINANCIAL GROUP (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,500 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −712,590 |
| FIRST FOUNDATION INC | COM | $0 | 0.0% | 0 |  | Sold out −6,768,343 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001904067-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.