We are live on ! Find out more
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
Cap. Flow
-$56.5M
Cap. Flow %
-39.56%
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
CBSH icon
Commerce Bancshares
CBSH
+$35.1M
3
CFG icon
Citizens Financial Group
CFG
+$16.5M
4
USB icon
US Bancorp
USB
+$5.2M
5
BCML icon
BayCom
BCML
+$785K

Sector Composition

Rank Sector Weight
1 Financials 100%

No holdings matched the selected filter criteria.

Similar funds

MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MC
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM

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.