STRATEGIC VALUE BANK PARTNERS LLC

Portfolio Overview

STRATEGIC VALUE BANK PARTNERS LLC disclosed 10 positions worth $142.8M in its Form 13F-HR for Q2 2026, led by $FSUN (FIRSTSUN CAPITAL BANCORP) at 31.3% of the equity portfolio, followed by $BBT and $PGC. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $FSUN and a full exit from $FFWM. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from STRATEGIC VALUE BANK PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1904067.

• 

  FIRSTSUN CAPITAL BANCORP

  $FSUN

  52.9#1,422

  Quality

  $44.6M1,151,160 sh
• 

  Beacon Financial Corp

  $BBT

  66.7#407

  Quality

  $19.0M623,747 sh
• 

  PEAPACK GLADSTONE FINANCIAL CORP

  $PGC

  62.6#701

  Quality

  $17.9M378,416 sh
• 

  Meridian Corp

  $MRBK

  50.6

  Quality

  $13.0M651,298 sh
• 

  Western New England Bancorp, Inc.

  $WNEB

  48.2

  Quality

  $12.4M865,565 sh
• 

  OCEANFIRST FINANCIAL CORP

  $OCFC

  39.4

  Quality

  $12.3M627,333 sh
• 

  SB FINANCIAL GROUP, INC.

  $SBFG

  52.7

  Quality

  $6.2M243,628 sh
• 

  Third Coast Bancshares, Inc.

  $TCBX

  65.9

  Quality

  $5.9M146,474 sh
• 

  WESTERN ALLIANCE BANCORPORATION

  $WAL

  67.5

  Quality

  $5.8M70,602 sh
• 

  Virginia National Bankshares Corp

  $VABK

  55.1

  Quality

  $5.7M128,953 sh

Company	Quality	Value	Shares
FIRSTSUN CAPITAL BANCORP$FSUN	52.9#1,422	$44.6M	1,151,160
Beacon Financial Corp$BBT	66.7#407	$19.0M	623,747
PEAPACK GLADSTONE FINANCIAL CORP$PGC	62.6#701	$17.9M	378,416
Meridian Corp$MRBK	50.6	$13.0M	651,298
Western New England Bancorp, Inc.$WNEB	48.2	$12.4M	865,565
OCEANFIRST FINANCIAL CORP$OCFC	39.4	$12.3M	627,333
SB FINANCIAL GROUP, INC.$SBFG	52.7	$6.2M	243,628
Third Coast Bancshares, Inc.$TCBX	65.9	$5.9M	146,474
WESTERN ALLIANCE BANCORPORATION$WAL	67.5	$5.8M	70,602
Virginia National Bankshares Corp$VABK	55.1	$5.7M	128,953

Showing top 10 of 10 holdings.

Full Holdings — STRATEGIC VALUE BANK PARTNERS LLC (Q2 2026)

All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$FSUN	FIRSTSUN CAPITAL BANCORP	$44.6M	31.3%	NEW	52.9
2	$BBT	Beacon Financial Corp	$19.0M	13.3%	+0%	66.7
3	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$17.9M	12.5%	+0%	62.6
4	$MRBK	Meridian Corp	$13.0M	9.1%	+0%	50.6
5	$WNEB	Western New England Bancorp, Inc.	$12.4M	8.7%	+0%	48.2
6	$OCFC	OCEANFIRST FINANCIAL CORP	$12.3M	8.6%	+0%	39.4
7	$SBFG	SB FINANCIAL GROUP, INC.	$6.2M	4.3%	-11%	52.7
8	$TCBX	Third Coast Bancshares, Inc.	$5.9M	4.1%	-8%	65.9
9	$WAL	WESTERN ALLIANCE BANCORPORATION	$5.8M	4.1%	+0%	67.5
10	$VABK	Virginia National Bankshares Corp	$5.7M	4.0%	+0%	55.1