Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FSUNFirstsun Capital Bancorp | $44.6M | 31.3% | New |
| BBTBeacon Financial Corp | $19.0M | 13.3% | |
| PGCPeapack Gladstone Finl Corp | $17.9M | 12.5% | |
| MRBKMeridian Corp | $13.0M | 9.1% | |
| WNEBWestern New England Bancorp | $12.4M | 8.7% | |
| OCFCOceanfirst Financial Corp | $12.3M | 8.6% | |
| SBFGSb Financial Group Inc | $6.2M | 4.3% | −11.1% |
| TCBXThird Coast Bancshares Inc | $5.9M | 4.1% | −7.6% |
| WALWestern Alliance Bancorp | $5.8M | 4.1% | |
| VABKVirginia National Bankshares | $5.7M | 4.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WNEBWestern New England Bancorp | December 31, 2021 | +63.2% | $12.4M |
| PGCPeapack Gladstone Finl Corp | December 31, 2021 | +33.7% | $17.9M |
| SBFGSb Financial Group Inc | December 31, 2021 | +28.5% | $6.2M |
| VABKVirginia National Bankshares | December 31, 2021 | +17.2% | $5.7M |
| WALWestern Alliance Bancorp | March 31, 2026 | +16.0% | $5.8M |
| MRBKMeridian Corp | December 31, 2021 | +8.9% | $13.0M |
| OCFCOceanfirst Financial Corp | March 31, 2026 | +8.3% | $12.3M |
| BBTBeacon Financial Corp | December 31, 2021 | +7.1% | $19.0M |
| TCBXThird Coast Bancshares Inc | March 31, 2026 | +6.8% | $5.9M |
Sold off last quarter
- First Foundation IncCUSIP 32026V104 was $39.9M
- CBSHCommerce Bancshares Inc was $35.1M
- CFGCitizens Financial Group was $16.5M
- USBUs Bancorp was $5.2M
- BCMLBaycom Corp was $785K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +4.0% | −4.6% |
| December 31, 2025 | +8.2% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | −1.0% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +6.3% | +2.1% |
| September 30, 2024 | +14.6% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | −4.6% | +10.0% |
| December 31, 2023 | +24.9% | +11.2% |
| September 30, 2023 | +7.8% | −3.6% |
| June 30, 2023 | −12.5% | +8.3% |
| March 31, 2023 | −16.1% | +7.0% |
| December 31, 2022 | +9.5% | +7.1% |
| September 30, 2022 | +4.6% | −5.3% |
| June 30, 2022 | −10.3% | −16.5% |
| March 31, 2022 | −1.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Strategic Value Bank Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1904067&type=13F-HR&dateb=&owner=include&count=40CIK 1904067
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1904067/000190406726000003/Filed August 13, 2026 · accession 0001904067-26-000003