STRATEGIC VALUE BANK PARTNERS LLC
Long book
$186.1M
Q1 2026
Positions
14
Top-10 weight
91%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsSTRATEGIC VALUE BANK PARTNERS LLC is a concentrated fundamental stock-picker, specialised in financials (100% of the long book), running a $186.1M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIRST FOUNDATION INC, COMMERCE BANCSHARES INC, BEACON FINANCIAL CORP, CITIZENS FINANCIAL GROUP, PEAPACK GLADSTONE FINL CORP.
Over the last 9 quarters its long book ran on average 2.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.6%
Q2 2024
+17.3%
Q3 2024
+8.9%
Q4 2024
-4.1%
Q1 2025
-0.2%
Q2 2025
+9.4%
Q3 2025
+8.8%
Q4 2025
+8.2%
Q1 2026
+14.8%
Sector allocation
Financials 79%
Other 21%
Long book by quarter
What does STRATEGIC VALUE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FFWM FIRST FOUNDATION INC | — | 6.8M | $39.9M | 21.5% | Held |
| CBSH COMMERCE BANCSHARES INC | Financials | 712.6K | $35.1M | 18.8% | New |
| BBT BEACON FINANCIAL CORP | Financials | 623.7K | $18.7M | 10.1% | Held |
| CFG CITIZENS FINANCIAL GROUP | Financials | 275.5K | $16.5M | 8.9% | Held |
| PGC PEAPACK GLADSTONE FINL CORP | Financials | 378.4K | $13.3M | 7.2% | Held |
| MRBK MERIDIAN CORP | Financials | 651.3K | $12.3M | 6.6% | Held |
| OCFC OCEANFIRST FINANCIAL CORP | Financials | 627.3K | $11.3M | 6.1% | New |
| WNEB WESTERN NEW ENGLAND BANCORP | Financials | 865.6K | $11.2M | 6.0% | Held |
| TCBX THIRD COAST BANCSHARES INC | Financials | 158.5K | $6.0M | 3.2% | New |
| SBFG SB FINANCIAL GROUP INC | Financials | 274.2K | $5.8M | 3.1% | Held |
| USB US BANCORP | Financials | 100.0K | $5.2M | 2.8% | Held |
| WAL WESTERN ALLIANCE BANCORP | Financials | 70.6K | $5.0M | 2.7% | New |
| VABK VIRGINIA NATIONAL BANKSHARES | Financials | 129.0K | $4.9M | 2.6% | Held |
| BCML BAYCOM CORP | Financials | 26.4K | $785K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 14 | $186.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 12 | $146.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 14 | $140.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 15 | $174.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 13 | $156.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 14 | $155.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 18 | $162.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 22 | $150.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 22 | $153.0M | canonical | SEC ↗ |