2026 Q2 Portfolio Activity
In 2026 Q2, STRATEGIC VALUE BANK PARTNERS LLC maintained a portfolio of 15 distinct positions. The most significant new addition was FIRSTSUN CAPITAL BANCORP, now representing 31.26% of the total fund value. Conversely, STRATEGIC VALUE BANK PARTNERS LLC completely exited their position in FIRST FOUNDATION INC.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
FSUN (31.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
STRATEGIC VALUE BANK PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FSUN
FIRSTSUN CAPITA...
|
Financial Services | 31.26% | — |
#1
Prev: #—
|
9.5 |
—
|
1,151,160 | — |
NEW
|
1,151,160 | $44,641,985 |
$38.78
+1.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BHLB
BEACON FINANCIA...
|
Unknown | 13.30% | 10.06% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
623,747 | $18,993,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGC
PEAPACK GLADSTO...
|
Financial Services | 12.54% | 7.16% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
378,416 | $17,910,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRBK
MERIDIAN CORP
|
Financial Services | 9.13% | 6.64% |
#4
2
Prev: #6
|
5.2 |
—
|
no change | no change |
P
S
|
651,298 | $13,045,499 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 8.67% | 6.01% |
#5
3
Prev: #8
|
5.0 |
—
|
no change | no change |
P
S
|
865,565 | $12,377,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OCFC
OCEANFIRST FINA...
|
Financial Services | 8.58% | 6.08% |
#6
1
Prev: #7
|
4.4 |
—
|
no change | no change |
P
S
|
627,333 | $12,251,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBFG
SB FINANCIAL GR...
|
Financial Services | 4.31% | 3.09% |
#7
3
Prev: #10
|
2.2 |
—
|
-30,535 | -11.1% |
P
S
|
243,628 | $6,156,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 4.14% | 3.22% |
#8
1
Prev: #9
|
2.2 |
—
|
-11,995 | -7.6% |
P
S
|
146,474 | $5,917,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 4.06% | 2.69% |
#9
3
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
70,602 | $5,803,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VABK
VIRGINIA NATION...
|
Financial Services | 4.01% | 2.65% |
#10
3
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
128,953 | $5,722,934 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCML
BAYCOM CORP
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-26,393 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.00% | 2.80% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.00% | 8.88% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-275,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 18.84% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-712,590 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFWM
FIRST FOUNDATIO...
|
Financial Services | 0.00% | 21.46% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-6,768,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-15 of 15 holdings