13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›Hedge Fund›STRATEGIC VALUE BANK PARTNERS LLC
DOSSIER · 13F-HR · Q1 2026

STRATEGIC VALUE BANK PARTNERS LLC

STRATEGIC VALUE BANK's hedge fund based in San Francisco, CA — $186M in tracked AUM across 14 positions as of Q1 2026.

SV
STRATEGIC VALUE BANK·San Francisco, CA·Hedge Fund
CIK 0001904067 · last filed Mar 31, 2026
Total AUM
$186M
▼ 18.0%
vs prior
Holdings
14
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · 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...

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

Filing history loading…
AI Agent · grounded in STRATEGIC
haiku-4-5 · 14 positions indexed
Sector mix
  • Tech15%
  • Financials12%
  • Cons. Disc.37%
  • Communications19%
  • Energy5%
  • Other12%
FilersStocks13FActivistsInsiderResearchLearnNewsPricingTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market