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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
+1.39%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$40M
Cap. Flow
+$39.1M
Cap. Flow %
21.02%
Top 10 Hldgs %
91.45%
Holding
17
New
5
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$37M
2
OCFC icon
OceanFirst Financial
OCFC
+$11.6M
3
TCBX icon
Third Coast Bancshares
TCBX
+$6.27M
4
WAL icon
Western Alliance Bancorporation
WAL
+$5.88M
5
BCML icon
BayCom
BCML
+$776K

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$8.78M
2
BFIN
BankFinancial
BFIN
+$7.74M
3
GABC icon
German American Bancorp
GABC
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
1
DELISTED
First Foundation Inc
FFWM
$39.9M 21.46%
6,768,343
– –
CBSH icon
2
Commerce Bancshares
CBSH
$8.61B
$35.1M 18.84%
+712,590
New +$37M
BBT
3
Beacon Financial Corp
BBT
$2.71B
$18.7M 10.06%
623,747
– –
CFG icon
4
Citizens Financial Group
CFG
$31.2B
$16.5M 8.88%
275,500
– –
PGC icon
5
Peapack-Gladstone Financial
PGC
$822M
$13.3M 7.16%
378,416
– –
MRBK icon
6
Meridian
MRBK
$240M
$12.3M 6.64%
651,298
– –
OCFC icon
7
OceanFirst Financial
OCFC
$1.88B
$11.3M 6.08%
+627,333
New +$11.6M
WNEB icon
8
Western New England Bancorp
WNEB
$282M
$11.2M 6.01%
865,565
– –
TCBX icon
9
Third Coast Bancshares
TCBX
$766M
$5.99M 3.22%
+158,469
New +$6.27M
SBFG icon
10
SB Financial Group
SBFG
$171M
$5.76M 3.09%
274,163
– –
USB icon
11
US Bancorp
USB
$102B
$5.2M 2.8%
100,000
– –
WAL icon
12
Western Alliance Bancorporation
WAL
$8.92B
$5M 2.69%
+70,602
New +$5.88M
VABK icon
13
Virginia National Bankshares
VABK
$254M
$4.93M 2.65%
128,953
– –
BCML icon
14
BayCom
BCML
$339M
$785K 0.42%
+26,393
New +$776K
BFIN
15
DELISTED
BankFinancial
BFIN
– –
-645,000
Closed -$7.74M
GABC icon
16
German American Bancorp
GABC
$1.92B
– –
-148,837
Closed -$5.83M
WBS icon
17
Webster Financial
WBS
$12.8B
– –
-139,577
Closed -$8.78M

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ALM
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PC
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AGM
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GGI
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AL
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HCM
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Strategic Value Bank Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Value Bank Partners held 17 positions worth $186M, up 27% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strategic Value Bank Partners deployed $39.1M of net new capital in Q1 2026, opening 5 new positions. Its largest new stake was Commerce Bancshares: 712,590 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Webster Financial, an estimated $8.78M sold.

  • Strategic Value Bank Partners's largest Q1 2026 buy was Commerce Bancshares: 712,590 shares worth $35.1M.
  • Strategic Value Bank Partners fully exited Webster Financial in Q1 2026, selling an estimated $8.78M.
  • Strategic Value Bank Partners's ten largest holdings make up 91% of its $186M portfolio in Q1 2026.
  • Strategic Value Bank Partners opened 5 new positions and closed 3 in Q1 2026.
  • Strategic Value Bank Partners's portfolio value rose 27% quarter-over-quarter to $186M.

Based on Strategic Value Bank Partners's 13F filing for Q1 2026, filed 28 Apr 2026.