Managers / Q1 2026
STRATEGIC VALUE BANK PARTNERS LLC
CIK 0001904067 · 127 PUBLIC SQUARE, SUITE 1510, CLEVELAND, OH, 44114-1217 · 216-282-0704
Summary
Strategic Value Bank Partners LLC reported $186M in U.S.-listed holdings across 14 positions for Q1 2026.
The portfolio is heavily concentrated: FFWM alone accounts for 21.5% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $186M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CBSHCOMMERCE BANCSHARES INC | NEW | +712.6K | 712.6K | +$35M | $35M |
| OCFCOCEANFIRST FINANCIAL CORP | NEW | +627.3K | 627.3K | +$11M | $11M |
| TCBXTHIRD COAST BANCSHARES INC | NEW | +158.5K | 158.5K | +$6M | $6M |
| WEAWESTERN ALLIANCE BANCORP | NEW | +70.6K | 70.6K | +$5M | $5M |
| BCMLBAYCOM CORP | NEW | +26.4K | 26.4K | +$784,532 | $784,532 |
| WBSWEBSTER FINANCIAL CORP | SOLD OUT | −139.6K | 0 | −$9M | $0 |
| BFINUSDBANKFINANCIAL CORP | SOLD OUT | −645.0K | 0 | −$8M | $0 |
| GABCGERMAN AMERICAN BANCORP | SOLD OUT | −148.8K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FFWMFIRST FOUNDATION INChistory → | COM | 21.46% | $40M | 6.77M |
| 2 | CBSHCOMMERCE BANCSHARES INChistory → | COM | 18.84% | $35M | 712.6K |
| 3 | BBTBEACON FINANCIAL CORPhistory → | COM | 10.06% | $19M | 623.7K |
| 4 | CFGCITIZENS FINANCIAL GROUPhistory → | COM | 8.88% | $17M | 275.5K |
| 5 | PGCPEAPACK GLADSTONE FINL CORPhistory → | COM | 7.16% | $13M | 378.4K |
| 6 | MRBKMERIDIAN CORPhistory → | COM | 6.64% | $12M | 651.3K |
| 7 | OCFCOCEANFIRST FINANCIAL CORPhistory → | COM | 6.08% | $11M | 627.3K |
| 8 | WNEBWESTERN NEW ENGLAND BANCORPhistory → | COM | 6.01% | $11M | 865.6K |
| 9 | TCBXTHIRD COAST BANCSHARES INChistory → | COM | 3.22% | $6M | 158.5K |
| 10 | SBFGSB FINANCIAL GROUP INChistory → | COM | 3.09% | $6M | 274.2K |
| 11 | USBUS BANCORPhistory → | COM NEW | 2.80% | $5M | 100.0K |
| 12 | WEAWESTERN ALLIANCE BANCORPhistory → | COM | 2.69% | $5M | 70.6K |
| 13 | VABKVIRGINIA NATIONAL BANKSHAREShistory → | COM | 2.65% | $5M | 129.0K |
| 14 | BCMLBAYCOM CORP | COM | 0.42% | $784,532 | 26.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 14 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 12 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $141M | 14 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 15 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $156M | 13 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $155M | 14 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $151M | 22 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $153M | 22 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 24 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $317M | 63 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $150M | 30 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $171M | 26 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $166M | 22 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 22 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 19 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 19 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 17 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.