STRATEGIC VALUE BANK PARTNERS LLC
CIK 0001904067 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
STRATEGIC VALUE BANK PARTNERS LLC reported 10 positions worth $142.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: FSUN (31.3%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.8M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FSUN | SH | $44.6M | 31.26% | 1,151,160 | — | — | |
| ▸ 2 | BBT | SH | $19.0M | 13.30% | 623,747 | — | — | |
| ▸ 3 | PGC | SH | $17.9M | 12.54% | 378,416 | — | — | |
| ▸ 4 | MRBK | SH | $13.0M | 9.13% | 651,298 | — | — | |
| ▸ 5 | WNEB | SH | $12.4M | 8.67% | 865,565 | — | — | |
| ▸ 6 | OCFC | SH | $12.3M | 8.58% | 627,333 | — | — | |
| ▸ 7 | SBFG | SH | $6.2M | 4.31% | 243,628 | — | — | |
| ▸ 8 | TCBX | SH | $5.9M | 4.14% | 146,474 | — | — | |
| ▸ 9 | WAL | SH | $5.8M | 4.06% | 70,602 | — | — | |
| ▸ 10 | VABK | SH | $5.7M | 4.01% | 128,953 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does STRATEGIC VALUE BANK PARTNERS LLC hold as of Q2 2026?
STRATEGIC VALUE BANK PARTNERS LLC reported 10 positions worth $142.8M in its Q2 2026 13F filing. Largest positions: FSUN (31.3%), BBT (13.3%), PGC (12.5%), MRBK (9.1%) and WNEB (8.7%).
What did STRATEGIC VALUE BANK PARTNERS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STRATEGIC VALUE BANK PARTNERS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.