Filed: 8/13/2026ACC: 0001904067-26-000003
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $142.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$142.82M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$142.82M100.0%
Portfolio Concentration
Top 3$81.55M57.1%
4–10$61.28M42.9%
Top 3 weight
57.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FIRSTSUN CAPITAL BANCORP
SOLEShares1.15M
TypeSH
Market value$44.64M
31.26%
Sole
1.15M
Shared
0.00
None
0.00
BEACON FINANCIAL CORP
SOLEShares623.75K
TypeSH
Market value$18.99M
13.30%
Sole
623.75K
Shared
0.00
None
0.00
PEAPACK GLADSTONE FINL CORP
SOLEShares378.42K
TypeSH
Market value$17.91M
12.54%
Sole
378.42K
Shared
0.00
None
0.00
MERIDIAN CORP
SOLEShares651.30K
TypeSH
Market value$13.05M
9.13%
Sole
651.30K
Shared
0.00
None
0.00
WESTERN NEW ENGLAND BANCORP
SOLEShares865.57K
TypeSH
Market value$12.38M
8.67%
Sole
865.57K
Shared
0.00
None
0.00
OCEANFIRST FINANCIAL CORP
SOLEShares627.33K
TypeSH
Market value$12.25M
8.58%
Sole
627.33K
Shared
0.00
None
0.00
SB FINANCIAL GROUP INC
SOLEShares243.63K
TypeSH
Market value$6.16M
4.31%
Sole
243.63K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares146.47K
TypeSH
Market value$5.92M
4.14%
Sole
146.47K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares70.60K
TypeSH
Market value$5.80M
4.06%
Sole
70.60K
Shared
0.00
None
0.00
VIRGINIA NATIONAL BANKSHARES
SOLEShares128.95K
TypeSH
Market value$5.72M
4.01%
Sole
128.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTSUN CAPITAL BANCORPSOLE | COM | 1.15M | SH | $44.64M 31.26% | 1.15M | 0.00 | 0.00 |
BEACON FINANCIAL CORPSOLE | COM | 623.75K | SH | $18.99M 13.30% | 623.75K | 0.00 | 0.00 |
PEAPACK GLADSTONE FINL CORPSOLE | COM | 378.42K | SH | $17.91M 12.54% | 378.42K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 651.30K | SH | $13.05M 9.13% | 651.30K | 0.00 | 0.00 |
WESTERN NEW ENGLAND BANCORPSOLE | COM | 865.57K | SH | $12.38M 8.67% | 865.57K | 0.00 | 0.00 |
OCEANFIRST FINANCIAL CORPSOLE | COM | 627.33K | SH | $12.25M 8.58% | 627.33K | 0.00 | 0.00 |
SB FINANCIAL GROUP INCSOLE | COM | 243.63K | SH | $6.16M 4.31% | 243.63K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 146.47K | SH | $5.92M 4.14% | 146.47K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 70.60K | SH | $5.80M 4.06% | 70.60K | 0.00 | 0.00 |
VIRGINIA NATIONAL BANKSHARESSOLE | COM | 128.95K | SH | $5.72M 4.01% | 128.95K | 0.00 | 0.00 |