☆STRATEGIC VALUE BANK PARTNERS LLC
Quality Q
0.080
AUM ($M)
143
Positions
10
Turnover
0.52
Top-10 wt
100%
Herfindahl
0.161
History (qtrs)
6
Excess Return
not eligible
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Holdings · 15 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FSUN funds › | FIRSTSUN CAPITAL BANCORP | NEW | — | 31.3% | +31.3% | 44.6 | 1,151,160 | +1,151,160 | 1 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP | HOLD | Common Stock | 13.3% | +3.2% | 19.0 | 623,747 | +0 | 5 | — |
| ☆PGC funds › | PEAPACK GLADSTONE FINL CORP | HOLD | — | 12.5% | +5.4% | 17.9 | 378,416 | +0 | 5 | — |
| ☆MRBK funds › | MERIDIAN CORP | HOLD | — | 9.1% | +2.5% | 13.0 | 651,298 | +0 | 5 | — |
| ☆WNEB funds › | WESTERN NEW ENGLAND BANCORP | HOLD | — | 8.7% | +2.7% | 12.4 | 865,565 | +0 | 5 | — |
| ☆OCFC funds › | OCEANFIRST FINANCIAL CORP | HOLD | — | 8.6% | +2.5% | 12.3 | 627,333 | +0 | 2 | — |
| ☆CUSIP:78408D105 funds › | SB FINANCIAL GROUP INC | TRIM | — | 4.3% | +1.2% | 6.2 | 243,628 | -30,535 | 5 | — |
| ☆TCBX funds › | THIRD COAST BANCSHARES INC | TRIM | — | 4.1% | +0.9% | 5.9 | 146,474 | -11,995 | 2 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | HOLD | — | 4.1% | +1.4% | 5.8 | 70,602 | +0 | 2 | — |
| ☆VABK funds › | VIRGINIA NATIONAL BANKSHARES | HOLD | — | 4.0% | +1.4% | 5.7 | 128,953 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP | EXIT | — | 0.0% | -8.9% | 0.0 | 0 | -275,500 | 0 | — |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:32026V104 funds › | FIRST FOUNDATION INC | EXIT | — | 0.0% | -21.5% | 0.0 | 0 | -6,768,343 | 0 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | EXIT | — | 0.0% | -18.8% | 0.0 | 0 | -712,590 | 0 | — |
| ☆BCML funds › | BAYCOM CORP | EXIT | Common Stock | 0.0% | -0.4% | 0.0 | 0 | -26,393 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 10 | 0.52 | 100% | 0.161 | 0.081 | — | in |
| 2026Q1 | 186 | 14 | 0.31 | 91% | 0.121 | 0.328 | — | in |
| 2025Q4 | 146 | 12 | 0.04 | 93% | 0.136 | 0.772 | — | in |
| 2025Q3 | 141 | 14 | 0.26 | 89% | 0.123 | 0.327 | — | in |
| 2025Q2 | 175 | 15 | 0.16 | 85% | 0.104 | 0.557 | — | entered |
| 2025Q1 | 156 | 13 | 0.00 | 91% | 0.123 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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