Q2 2026 13F · SEC CIK 1904067
Strategic Value Bank Partners LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $142.8M
- Reported positions
- 10
- Top holdings a year, 3 yrs
- +22.1%
- Assets under management
- $774.1M
Strategic Value Bank Partners LLC is a hedge fund that reported 10 positions worth $142.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Firstsun Cap Bancorp (FSUN, 31.3%), Berkshire Hills Bancorp Inc (BBT, 13.3%), Peapack-Gladstone Finl Corp (PGC, 12.5%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.
Strategic Value Bank Partners LLC holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FSUNFirstsun Cap Bancorp | 31.3% | — | $44.6M |
| BBTBerkshire Hills Bancorp Inc | 13.3% | +0.0% | $19.0M |
| PGCPeapack-Gladstone Finl Corp | 12.5% | +0.0% | $17.9M |
| MRBKMeridian Corp | 9.1% | +0.0% | $13.0M |
| WNEBWestern New Eng Bancorp Inc | 8.7% | +0.0% | $12.4M |
| OCFCOceanFirst Financial (OCFC) | 8.6% | +0.0% | $12.3M |
| SBFGSb Finl Group Inc | 4.3% | -11.1% | $6.2M |
| TCBXThird Coast Bancshares I | 4.1% | -7.6% | $5.9M |
| WALWestern Alliance Bancorp | 4.1% | +0.0% | $5.8M |
| VABKVirginia Natl Bk Chrlotsvle | 4.0% | +0.0% | $5.7M |
What Strategic Value Bank Partners LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- FSUN Firstsun Cap Bancorp31.3% of 13F
Added to
No position grew by more than 5%.
Reduced
- SBFG Sb Finl Group Inc-11.1% shares
- TCBX Third Coast Bancshares I-7.6% shares
Sold out
- FFWM First Foundation Incwas 21.5%
- CBSH Commerce Bancshares Incorporatedwas 18.8%
- CFG Citizens Finl Group Incwas 8.9%
- USB US Bancorp Delwas 2.8%
- BCML Baycom Corpwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +32.4% /yr
- S&P 500 +20.1%
- 3 years
- +22.1% /yr
- S&P 500 +20.4%
- 5 years
- +9.1% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $142.8M | 10 |
| Q1 2026 | $186.1M | 14 |
| Q4 2025 | $146.1M | 12 |
| Q3 2025 | $140.6M | 14 |
| Q2 2025 | $174.9M | 15 |
| Q1 2025 | $156.2M | 13 |
| Q4 2024 | $155.0M | 14 |
| Q3 2024 | $162.9M | 18 |
| Q2 2024 | $150.9M | 22 |
| Q1 2024 | $153.0M | 22 |
| Q4 2023 | $204.7M | 24 |
| Q3 2023 | $164.5M | 25 |
Questions about Strategic Value Bank Partners LLC's portfolio
What stocks does Strategic Value Bank Partners LLC own?
Strategic Value Bank Partners LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 10 positions worth $142.8M. The largest are Firstsun Cap Bancorp (FSUN) at 31.3%, Berkshire Hills Bancorp Inc (BBT) at 13.3%, Peapack-Gladstone Finl Corp (PGC) at 12.5%, Meridian Corp (MRBK) at 9.1% and Western New Eng Bancorp Inc (WNEB) at 8.7%.
What did Strategic Value Bank Partners LLC buy last quarter?
In Q2 2026, Strategic Value Bank Partners LLC added a new position in Firstsun Cap Bancorp (FSUN), compared with its Q1 2026 filing.
What did Strategic Value Bank Partners LLC sell last quarter?
In Q2 2026, Strategic Value Bank Partners LLC sold all of First Foundation Inc (FFWM), sold all of Commerce Bancshares Incorporated (CBSH), sold all of Citizens Finl Group Inc (CFG), sold all of US Bancorp Del (USB), sold all of Baycom Corp (BCML), Sb Finl Group Inc (SBFG) (-11.1% shares) and Third Coast Bancshares I (TCBX) (-7.6% shares), compared with its Q1 2026 filing.
How has Strategic Value Bank Partners LLC's portfolio performed?
A portfolio copying Strategic Value Bank Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.4% against +20.1%. Over 5 years: +9.1% a year against +13.0%.
When is Strategic Value Bank Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Strategic Value Bank Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Strategic Value Bank Partners LLC manage?
Strategic Value Bank Partners LLC reported $774.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.8M.