STRATEGIC VALUE BANK PARTNERS LLC Long-Term Concentrated

Name: STRATEGIC VALUE BANK PARTNERS LLC Q2 2026 13F Filing | 13F Explorer
Creator: STRATEGIC VALUE BANK PARTNERS LLC
Published: 2026-08-13

Location: Cleveland, OH

CIK: 0001904067 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

FSUN FIRSTSUN CAPITAL BANCORP 31.3%

Value $44.64M Shares 1,151,160 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSUN	FIRSTSUN CAPITAL BANCORP	1,151,160	$44.64M	31.3%	—	—	COM	33767U107

Exited Positions (5)

FFWM FIRST FOUNDATION INC 28.0%

Value $39.93M Shares 6,768,343 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 24.5%

Value $35.06M Shares 712,590 Est. Cost — Unrealized —

CFG CITIZENS FINANCIAL GROUP 11.6%

Value $16.52M Shares 275,500 Est. Cost — Unrealized —

USB US BANCORP 3.6%

Value $5.201M Shares 100,000 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.5%

Value $785K Shares 26,393 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFWM	FIRST FOUNDATION INC	6,768,343	$39.93M	28.0%	—	—	—	32026V104
CBSH	COMMERCE BANCSHARES INC	712,590	$35.06M	24.5%	—	—	—	200525103
CFG	CITIZENS FINANCIAL GROUP	275,500	$16.52M	11.6%	—	—	—	174610105
USB	US BANCORP	100,000	$5.201M	3.6%	—	—	—	902973304
BCML	BAYCOM CORP	26,393	$785K	0.5%	—	—	—	07272M107

Decreased Positions (2)

SBFG SB FINANCIAL GROUP INC 4.3%

Value $6.156M (+6.9%) Shares 243,628 (-11.1%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 4.1%

Value $5.918M (-1.3%) Shares 146,474 (-7.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBFG	SB FINANCIAL GROUP INC	243,628 (-11.1%)	$6.156M (+6.9%)	4.3%	—	—	COM	78408D105
TCBX	THIRD COAST BANCSHARES INC	146,474 (-7.6%)	$5.918M (-1.3%)	4.1%	—	—	COM	88422P109

Unchanged Positions (7)

PGC PEAPACK GLADSTONE FINL CORP 12.5%

Value $17.91M Shares 378,416 Est. Cost — Unrealized —

WNEB WESTERN NEW ENGLAND BANCORP 8.7%

Value $12.38M Shares 865,565 Est. Cost — Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 8.6%

Value $12.25M Shares 627,333 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 4.1%

Value $5.803M Shares 70,602 Est. Cost — Unrealized —

VABK VIRGINIA NATIONAL BANKSHARES 4.0%

Value $5.723M Shares 128,953 Est. Cost — Unrealized —

MRBK MERIDIAN CORP 9.1%

Value $13.05M Shares 651,298 Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP 13.3%

Value $18.99M Shares 623,747 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGC	PEAPACK GLADSTONE FINL CORP	378,416	$17.91M	12.5%	—	—	COM	704699107
WNEB	WESTERN NEW ENGLAND BANCORP	865,565	$12.38M	8.7%	—	—	COM	958892101
OCFC	OCEANFIRST FINANCIAL CORP	627,333	$12.25M	8.6%	—	—	COM	675234108
WAL	WESTERN ALLIANCE BANCORP	70,602	$5.803M	4.1%	—	—	COM	957638109
VABK	VIRGINIA NATIONAL BANKSHARES	128,953	$5.723M	4.0%	—	—	COM	928031103
MRBK	MERIDIAN CORP	651,298	$13.05M	9.1%	—	—	COM	58958P104
BBT	BEACON FINANCIAL CORP	623,747	$18.99M	13.3%	—	—	COM	084680107