13F Insight
DOSSIER · 13F-HR · Q1 2026

STRATEGIC VALUE BANK PARTNERS LLC

$186M in tracked AUM across 14 positions as of Q1 2026.

SV
CIK 0001904067 · last filed Mar 31, 2026
Total AUM
$186M
as of Q1 2026
Holdings
14
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: STRATEGIC VALUE BANK PARTNERS LLC

Portfolio Overview

STRATEGIC VALUE BANK PARTNERS LLC manages a highly concentrated portfolio focused exclusively on the financial sector, specifically regional and community banks. As of the report date September 30, 2025, the total portfolio value stands at approximately $64.32 million, representing a drastic decrease of 63.2% from the previous quarter's $174.86 million. The fund now holds just 5 positions, indi...

Key Holdings

The portfolio is dominated by a single "mega-position," FIRST FOUNDATION INC, which accounts for 58.61% of the total assets ($37.70 million). This level of concentration (over 50% in one name) suggests an activist or deep-value approach where the firm has exceptionally high conviction in the specific turnaround or undervaluation of this specific institution.

The remaining four positions are significantly smaller in comparison:

  • MERIDIAN CORP (15.99% allocation, $10.28M)
  • BANKFINANCIAL CORP (12.06% allocation, $7.76M)
  • SB FINANCIAL GROUP INC (8.36% allocation, $5.38M)
  • LINKBANCORP INC (4.98% allocation, $3.20M)

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FFWM
FIRST FOUNDATION INC
$40M6.8M21.5%02
CBSH
COMMERCE BANCSHARES INC
$35M713K18.8%03
BBT
BEACON FINANCIAL CORP
$19M624K10.1%04
CFG
CITIZENS FINANCIAL GROUP
$17M276K8.9%05
PGC
PEAPACK GLADSTONE FINL CORP
$13M378K7.2%06
MRBK
MERIDIAN CORP
$12M651K6.6%07
OCFC
OCEANFIRST FINANCIAL CORP
$11M627K6.1%08
WNEB
WESTERN NEW ENGLAND BANCORP
$11M866K6.0%09
TCBX
THIRD COAST BANCSHARES INC
$6M158K3.2%10
SBFG
SB FINANCIAL GROUP INC
$6M274K3.1%

Filing history

2026Q1Mar 31
$186M▲ 27.4%
14 positionsView →2025Q4Dec 31
$146M▲ 127.1%
12 positionsView →2025Q3Sep 30
$64M▼ 63.2%
5 positionsView →2025Q2Jun 30
$175M▲ 177.3%
15 positionsLocked2025Q1Mar 31
$63M▼ 59.3%
5 positionsLocked2024Q4Dec 31
$155M▼ 4.8%
14 positionsLocked2024Q3Sep 30
$163M▲ 7.9%
18 positionsLocked2024Q2Jun 30
$151M▼ 1.3%
22 positionsLocked2024Q1Mar 31
$153M▼ 25.3%
22 positionsLocked2023Q4Dec 31
$205M▲ 24.4%
24 positionsLocked2023Q3Sep 30
$165M▲ 7.9%
31 positionsLocked2023Q2Jun 30
$153M▼ 10.6%
32 positionsLocked
Showing 12 of 18