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STRATEGIC VALUE BANK PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,285,231
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN SAVINGS BANK NA · COM · 02940M100 · shares: $115,118,608
- FIRSTSUN CAPITAL BANCORP · COM · 33767U107 · shares: $44,446,288
- BEACON FINANCIAL CORP · COM · 084680107 · shares: $17,458,679
- PEAPACK GLADSTONE FINL CORP · COM · 704699107 · shares: $16,506,506
- OCEANFIRST FINANCIAL CORP · COM · 675234108 · shares: $13,736,827
- WESTERN NEW ENGLAND BANCORP · COM · 958892101 · shares: $11,849,585
- MERIDIAN CORP · COM · 58958P104 · shares: $11,354,257
- BCB BANCORP INC · COM · 055298103 · shares: $7,301,500
- SB FINANCIAL GROUP INC · COM · 78408D105 · shares: $6,408,955
- VIRGINIA NATIONAL BANKSHARES · COM · 928031103 · shares: $6,145,900
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN SAVINGS BANK NA | COM | 02940M100 | — | 6,434,802 shares | $115,118,608 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | — | 1,151,160 shares | $44,446,288 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 623,747 shares | $17,458,679 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 378,416 shares | $16,506,506 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 831,024 shares | $13,736,827 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 865,565 shares | $11,849,585 |
| MERIDIAN CORP | COM | 58958P104 | — | 603,308 shares | $11,354,257 |
| BCB BANCORP INC | COM | 055298103 | — | 850,000 shares | $7,301,500 |
| SB FINANCIAL GROUP INC | COM | 78408D105 | — | 224,011 shares | $6,408,955 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | — | 128,953 shares | $6,145,900 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 60,420 shares | $5,655,916 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 70,602 shares | $5,302,210 |