Strategic Value Bank Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Strategic Value Bank Partners Llc disclosed 10 stock positions valued at approximately $142.82M as of quarter-end June 30, 2026. The largest holdings include FIRSTSUN CAPITAL BANCORP, BEACON FINANCIAL CORP, and PEAPACK GLADSTONE FINL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $142.82M
Holdings by Sector
Strategic Value Bank Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRSTSUN CAPITAL BANCORP | FSUN | Other | 31.26% | 1,151,160 | +1,151,160 | +100.00% | $44,641,985 |
| BEACON FINANCIAL CORP | BHLB | Financial Services | 13.30% | 623,747 | - | - | $18,993,096 |
| PEAPACK GLADSTONE FINL CORP | PGC | Financial Services | 12.54% | 378,416 | - | - | $17,910,429 |
| MERIDIAN CORP | MRBK | Financial Services | 9.13% | 651,298 | - | - | $13,045,499 |
| WESTERN NEW ENGLAND BANCORP | WNEB | Financial Services | 8.67% | 865,565 | - | - | $12,377,580 |
| OCEANFIRST FINANCIAL CORP | OCFC | Financial Services | 8.58% | 627,333 | - | - | $12,251,813 |
| SB FINANCIAL GROUP INC | SBFG | Financial Services | 4.31% | 243,628 | -30,535 | -11.14% | $6,156,480 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 4.14% | 146,474 | -11,995 | -7.57% | $5,917,550 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 4.06% | 70,602 | - | - | $5,803,484 |
| VIRGINIA NATIONAL BANKSHARES | VABK | Financial Services | 4.01% | 128,953 | - | - | $5,722,934 |
Showing 10 of 10 holdings in the latest reporting period.