The Analysis of STRATEGIC VALUE BANK PARTNERS LLC's Holdings & P&L

Currently, STRATEGIC VALUE BANK PARTNERS LLC holds 14 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in CBSH (+712.6K shares, valued at $35.1M), OCFC (+627.3K shares, valued at $11.3M), TCBX (+158.5K shares, valued at $6.0M); initiated new positions in CBSH (+712.6K shares, valued at $35.1M), OCFC (+627.3K shares, valued at $11.3M), TCBX (+158.5K shares, valued at $6.0M).

1M P&L

-3.1M-1.97%

3M P&L

-4.7M-2.98%

HY P&L

+17.3M+12.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional186.1M

100.0%

Top Industries by Stock Count

1Banks - Regional14 stocks

100.0%

Sponsored

TCBX THIRD COAST BANCSHARES INC158.5K sharesnew addition2026-03-312026-04-28

SBFG SB FINANCIAL GROUP INC274.2K shares0.00%2026-03-312026-04-28

USB US BANCORP100.0K shares0.00%2026-03-312026-04-28

WAL WESTERN ALLIANCE BANCORP70.6K sharesnew addition2026-03-312026-04-28

VABK VIRGINIA NATIONAL BANKSHARES129.0K shares0.00%2026-03-312026-04-28

BCML BAYCOM CORP26.4K sharesnew addition2026-03-312026-04-28

FFWM

FIRST FOUNDATION INC

0.00%

Shares6.8M

Event2026-03-31

Filed2026-04-28

CBSH

COMMERCE BANCSHARES INC

New

Shares712.6K

Event2026-03-31

Filed2026-04-28

BBT

BEACON FINANCIAL CORP

0.00%

Shares623.7K

Event2026-03-31

Filed2026-04-28

CFG

CITIZENS FINANCIAL GROUP

0.00%

Shares275.5K

Event2026-03-31

Filed2026-04-28

PGC

PEAPACK GLADSTONE FINL CORP

0.00%

Shares378.4K

Event2026-03-31

Filed2026-04-28

MRBK

MERIDIAN CORP

0.00%

Shares651.3K

Event2026-03-31

Filed2026-04-28

OCFC

OCEANFIRST FINANCIAL CORP

New

Shares627.3K

Event2026-03-31

Filed2026-04-28

WNEB

WESTERN NEW ENGLAND BANCORP

0.00%

Shares865.6K

Event2026-03-31

Filed2026-04-28

TCBX

THIRD COAST BANCSHARES INC

New

Shares158.5K

Event2026-03-31

Filed2026-04-28

SBFG

SB FINANCIAL GROUP INC

0.00%

Shares274.2K

Event2026-03-31

Filed2026-04-28

USB

US BANCORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-28

WAL

WESTERN ALLIANCE BANCORP

New

Shares70.6K

Event2026-03-31

Filed2026-04-28

VABK

VIRGINIA NATIONAL BANKSHARES

0.00%

Shares129.0K

Event2026-03-31

Filed2026-04-28

BCML

BAYCOM CORP

New

Shares26.4K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available