Filed: 4/28/2026ACC: 0001904067-26-000002
π What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13FβHR report disclosing 14 equity positions with a total reported market value of $186.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$186.07M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$180.87M97.2%
COM NEW$5.20M2.8%
Portfolio Concentration
Top 3$93.71M50.4%
4β10$76.46M41.1%
11β25$15.91M8.6%
Top 3 weight
50.4%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
11.66M
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)
Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:
FIRST FOUNDATION INC
SOLEShares6.77M
TypeSH
Market value$39.93M
21.46%
Sole
6.77M
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares712.59K
TypeSH
Market value$35.06M
18.84%
Sole
712.59K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP
SOLEShares623.75K
TypeSH
Market value$18.71M
10.06%
Sole
623.75K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares275.50K
TypeSH
Market value$16.52M
8.88%
Sole
275.50K
Shared
0.00
None
0.00
PEAPACK GLADSTONE FINL CORP
SOLEShares378.42K
TypeSH
Market value$13.32M
7.16%
Sole
378.42K
Shared
0.00
None
0.00
MERIDIAN CORP
SOLEShares651.30K
TypeSH
Market value$12.35M
6.64%
Sole
651.30K
Shared
0.00
None
0.00
OCEANFIRST FINANCIAL CORP
SOLEShares627.33K
TypeSH
Market value$11.32M
6.08%
Sole
627.33K
Shared
0.00
None
0.00
WESTERN NEW ENGLAND BANCORP
SOLEShares865.57K
TypeSH
Market value$11.19M
6.01%
Sole
865.57K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares158.47K
TypeSH
Market value$5.99M
3.22%
Sole
158.47K
Shared
0.00
None
0.00
SB FINANCIAL GROUP INC
SOLEShares274.16K
TypeSH
Market value$5.76M
3.09%
Sole
274.16K
Shared
0.00
None
0.00
US BANCORP
SOLEShares100K
TypeSH
Market value$5.20M
2.80%
Sole
100K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares70.60K
TypeSH
Market value$5.00M
2.69%
Sole
70.60K
Shared
0.00
None
0.00
VIRGINIA NATIONAL BANKSHARES
SOLEShares128.95K
TypeSH
Market value$4.93M
2.65%
Sole
128.95K
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares26.39K
TypeSH
Market value$784.5K
0.42%
Sole
26.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST FOUNDATION INCSOLE | COM | 6.77M | SH | $39.93M 21.46% | 6.77M | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 712.59K | SH | $35.06M 18.84% | 712.59K | 0.00 | 0.00 |
BEACON FINANCIAL CORPSOLE | COM | 623.75K | SH | $18.71M 10.06% | 623.75K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 275.50K | SH | $16.52M 8.88% | 275.50K | 0.00 | 0.00 |
PEAPACK GLADSTONE FINL CORPSOLE | COM | 378.42K | SH | $13.32M 7.16% | 378.42K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 651.30K | SH | $12.35M 6.64% | 651.30K | 0.00 | 0.00 |
OCEANFIRST FINANCIAL CORPSOLE | COM | 627.33K | SH | $11.32M 6.08% | 627.33K | 0.00 | 0.00 |
WESTERN NEW ENGLAND BANCORPSOLE | COM | 865.57K | SH | $11.19M 6.01% | 865.57K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 158.47K | SH | $5.99M 3.22% | 158.47K | 0.00 | 0.00 |
SB FINANCIAL GROUP INCSOLE | COM | 274.16K | SH | $5.76M 3.09% | 274.16K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 100K | SH | $5.20M 2.80% | 100K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 70.60K | SH | $5.00M 2.69% | 70.60K | 0.00 | 0.00 |
VIRGINIA NATIONAL BANKSHARESSOLE | COM | 128.95K | SH | $4.93M 2.65% | 128.95K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 26.39K | SH | $784.5K 0.42% | 26.39K | 0.00 | 0.00 |