Filed: 1/27/2026ACC: 0001904067-26-000001
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $146.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$146.08M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$140.75M96.3%
COM NEW$5.34M3.7%
Portfolio Concentration
Top 3$74.23M50.8%
4–10$61.37M42.0%
11–25$10.47M7.2%
Top 3 weight
50.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FIRST FOUNDATION INC
SOLEShares6.77M
TypeSH
Market value$41.69M
28.54%
Sole
6.77M
Shared
0.00
None
0.00
BEACON FINANCIAL CORP
SOLEShares623.75K
TypeSH
Market value$16.45M
11.26%
Sole
623.75K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares275.50K
TypeSH
Market value$16.09M
11.02%
Sole
275.50K
Shared
0.00
None
0.00
MERIDIAN CORP
SOLEShares651.30K
TypeSH
Market value$11.45M
7.84%
Sole
651.30K
Shared
0.00
None
0.00
WESTERN NEW ENGLAND BANCORP
SOLEShares865.57K
TypeSH
Market value$10.92M
7.48%
Sole
865.57K
Shared
0.00
None
0.00
PEAPACK GLADSTONE FINL CORP
SOLEShares378.42K
TypeSH
Market value$10.54M
7.21%
Sole
378.42K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP
SOLEShares139.58K
TypeSH
Market value$8.78M
6.01%
Sole
139.58K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$7.74M
5.30%
Sole
645K
Shared
0.00
None
0.00
SB FINANCIAL GROUP INC
SOLEShares274.16K
TypeSH
Market value$6.11M
4.18%
Sole
274.16K
Shared
0.00
None
0.00
GERMAN AMERICAN BANCORP
SOLEShares148.84K
TypeSH
Market value$5.83M
3.99%
Sole
148.84K
Shared
0.00
None
0.00
US BANCORP
SOLEShares100K
TypeSH
Market value$5.34M
3.65%
Sole
100K
Shared
0.00
None
0.00
VIRGINIA NATIONAL BANKSHARES
SOLEShares128.95K
TypeSH
Market value$5.14M
3.52%
Sole
128.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST FOUNDATION INCSOLE | COM | 6.77M | SH | $41.69M 28.54% | 6.77M | 0.00 | 0.00 |
BEACON FINANCIAL CORPSOLE | COM | 623.75K | SH | $16.45M 11.26% | 623.75K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 275.50K | SH | $16.09M 11.02% | 275.50K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 651.30K | SH | $11.45M 7.84% | 651.30K | 0.00 | 0.00 |
WESTERN NEW ENGLAND BANCORPSOLE | COM | 865.57K | SH | $10.92M 7.48% | 865.57K | 0.00 | 0.00 |
PEAPACK GLADSTONE FINL CORPSOLE | COM | 378.42K | SH | $10.54M 7.21% | 378.42K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORPSOLE | COM | 139.58K | SH | $8.78M 6.01% | 139.58K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $7.74M 5.30% | 645K | 0.00 | 0.00 |
SB FINANCIAL GROUP INCSOLE | COM | 274.16K | SH | $6.11M 4.18% | 274.16K | 0.00 | 0.00 |
GERMAN AMERICAN BANCORPSOLE | COM | 148.84K | SH | $5.83M 3.99% | 148.84K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 100K | SH | $5.34M 3.65% | 100K | 0.00 | 0.00 |
VIRGINIA NATIONAL BANKSHARESSOLE | COM | 128.95K | SH | $5.14M 3.52% | 128.95K | 0.00 | 0.00 |