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Strategic Value Bank Partners Portfolio holdings
AUM
$261M
Turnover
30.77%
1-Year Est. Return
21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.28%
3 Year Est. Return
+80.81%
5 Year Est. Return
+63.35%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$118M
(+83%)
Cap. Flow
+$126M
Cap. Flow % of AUM
Cap. Flow %
48.39%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
13
New
3
Increased
1
Reduced
2
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASBH
American Savings Bank, N.A.
ASBH
|
+$116M |
| 2 |
BCB Bancorp
BCBP
|
+$7.87M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.09M |
| 4 |
OceanFirst Financial
OCFC
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Third Coast Bancshares
TCBX
|
+$5.92M |
| 2 |
Meridian
MRBK
|
+$945K |
| 3 |
SB Financial Group
SBFG
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ASBH
1
American Savings Bank, N.A.
ASBH
$1.37B
| $115M | 44.06% |
+6,434,802
| New | +$116M |
2026 Q3
0 quarters
|
|
2
FirstSun Capital Bancorp
FSUN
$1.76B
| $44.4M | 17.01% |
1,151,160
| – | – |
2026 Q2
1 quarter
|
|
3
Beacon Financial Corp
BBT
$2.56B
| $17.5M | 6.68% |
623,747
| – | – |
2021 Q4
19 quarters
|
|
4
Peapack-Gladstone Financial
PGC
$818M
| $16.5M | 6.32% |
378,416
| – | – |
2021 Q4
19 quarters
|
|
|
5
OceanFirst Financial
OCFC
$1.74B
| $13.7M | 5.26% |
831,024
+203,691
| +32% | +$3.86M |
2026 Q1
2 quarters
|
|
6
Western New England Bancorp
WNEB
$270M
| $11.8M | 4.54% |
865,565
| – | – |
2021 Q4
19 quarters
|
|
|
7
Meridian
MRBK
$194M
| $11.4M | 4.35% |
603,308
-47,990
| -7% | -$945K |
2021 Q4
19 quarters
|
|
|
8
BCB Bancorp
BCBP
$282M
| $7.3M | 2.79% |
+850,000
| New | +$7.87M |
2026 Q3
0 quarters
|
|
|
9
SB Financial Group
SBFG
$186M
| $6.41M | 2.45% |
224,011
-19,617
| -8% | -$541K |
2021 Q4
19 quarters
|
|
10
Virginia National Bankshares
VABK
$292M
| $6.15M | 2.35% |
128,953
| – | – |
2021 Q4
19 quarters
|
|
|
11
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $5.66M | 2.16% |
+60,420
| New | +$6.09M |
2026 Q3
0 quarters
|
|
12
Western Alliance Bancorporation
WAL
$8.04B
| $5.3M | 2.03% |
70,602
| – | – |
2026 Q1
2 quarters
|
|
|
13
Third Coast Bancshares
TCBX
$661M
| – | – |
-146,474
| Closed | -$5.92M | – |
|
Similar funds
Strategic Value Bank Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Strategic Value Bank Partners held 13 positions worth $261M, up 83% from $143M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Strategic Value Bank Partners deployed $126M of net new capital in Q3 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was American Savings Bank, N.A.: 6,434,802 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Meridian, an estimated $945K trimmed.
- Strategic Value Bank Partners's largest Q3 2026 buy was American Savings Bank, N.A.: 6,434,802 shares worth $115M.
- Strategic Value Bank Partners added most to OceanFirst Financial in Q3 2026, an estimated $3.86M increase.
- Strategic Value Bank Partners's biggest Q3 2026 reduction was Meridian, cutting an estimated $945K.
- Strategic Value Bank Partners fully exited Third Coast Bancshares in Q3 2026, selling an estimated $5.92M.
- Strategic Value Bank Partners's ten largest holdings make up 96% of its $261M portfolio in Q3 2026.
- Strategic Value Bank Partners opened 3 new positions and closed 1 in Q3 2026.
- Strategic Value Bank Partners's portfolio value rose 83% quarter-over-quarter to $261M.
Based on Strategic Value Bank Partners's 13F filing for Q3 2026, filed 9 Nov 2026.