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SVBP
Strategic Value Bank Partners Portfolio holdings
AUM
$143M
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$43.3M
(-23%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFWM
First Foundation Inc
FFWM
|
+$39.9M |
| 2 |
Commerce Bancshares
CBSH
|
+$35.1M |
| 3 |
Citizens Financial Group
CFG
|
+$16.5M |
| 4 |
US Bancorp
USB
|
+$5.2M |
| 5 |
BayCom
BCML
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSUN
1
FirstSun Capital Bancorp
FSUN
$1.81B
| $44.6M | 31.26% |
+1,151,160
| New | +$42.2M |
|
|
BBT
2
Beacon Financial Corp
BBT
$2.69B
| $19M | 13.3% |
623,747
| – | – |
|
3
Peapack-Gladstone Financial
PGC
$828M
| $17.9M | 12.54% |
378,416
| – | – |
|
4
Meridian
MRBK
$240M
| $13M | 9.13% |
651,298
| – | – |
|
5
Western New England Bancorp
WNEB
$278M
| $12.4M | 8.67% |
865,565
| – | – |
|
6
OceanFirst Financial
OCFC
$1.91B
| $12.3M | 8.58% |
627,333
| – | – |
|
7
SB Financial Group
SBFG
$170M
| $6.16M | 4.31% |
243,628
-30,535
| -11% | -$677K |
|
8
Third Coast Bancshares
TCBX
$768M
| $5.92M | 4.14% |
146,474
-11,995
| -8% | -$468K |
|
9
Western Alliance Bancorporation
WAL
$8.98B
| $5.8M | 4.06% |
70,602
| – | – |
|
10
Virginia National Bankshares
VABK
$254M
| $5.72M | 4.01% |
128,953
| – | – |
|
|
11
BayCom
BCML
$339M
| – | – |
-26,393
| Closed | -$785K |
|
|
12
Commerce Bancshares
CBSH
$8.64B
| – | – |
-712,590
| Closed | -$35.1M |
|
|
13
Citizens Financial Group
CFG
$31.5B
| – | – |
-275,500
| Closed | -$16.5M |
|
|
FFWM
14
DELISTED
First Foundation Inc
FFWM
| – | – |
-6,768,343
| Closed | -$39.9M |
|
|
15
US Bancorp
USB
$102B
| – | – |
-100,000
| Closed | -$5.2M |
|
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Strategic Value Bank Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Value Bank Partners held 15 positions worth $143M, down 23% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Strategic Value Bank Partners withdrew a net $56.5M in Q2 2026, closing 5 positions and reducing 2 holdings. Its most notable exit was First Foundation Inc, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
Against the trend, Strategic Value Bank Partners opened a new position in FirstSun Capital Bancorp worth $44.6M.
- Strategic Value Bank Partners's largest Q2 2026 buy was FirstSun Capital Bancorp: 1,151,160 shares worth $44.6M.
- Strategic Value Bank Partners's biggest Q2 2026 reduction was SB Financial Group, cutting an estimated $677K.
- Strategic Value Bank Partners fully exited First Foundation Inc in Q2 2026, selling an estimated $39.9M.
- Strategic Value Bank Partners's ten largest holdings make up 100% of its $143M portfolio in Q2 2026.
- Strategic Value Bank Partners opened 1 new position and closed 5 in Q2 2026.
- Strategic Value Bank Partners's portfolio value fell 23% quarter-over-quarter to $143M.
Based on Strategic Value Bank Partners's 13F filing for Q2 2026, filed 13 Aug 2026.