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Livermore
Livermore
ZHEN

Strategic Value Bank Partners LLC

SEC CIK
0001904067
Latest filing
Aug 13, 2026

The latest 13F from Strategic Value Bank Partners LLC covers Q2 2026 (filed Aug 13, 2026): 10 long positions worth $142.8M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Firstsun Capital Bancorp (FSUN) at 31.3%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$44.6M
Added
0
Reduced
2
Est. −$1.26M
Sold out
5
Est. −$97.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. FSUNFirstsun Capital Bancorp
    31.3%$44.6MHistory
  2. BBTBeacon Financial Corp
    13.3%$19.0MHistory
  3. PGCPeapack Gladstone Financial Corp
    12.5%$17.9MHistory
  4. MRBKMeridian Corp
    9.1%$13.0MHistory
  5. WNEBWestern New England Bancorp, Inc.
    8.7%$12.4MHistory

Share of portfolio

Top 5 holdings and the other 5 positions, by share of portfolio value

  1. FSUN31.3%
  2. BBT13.3%
  3. PGC12.5%
  4. MRBK9.1%
  5. WNEB8.7%
  6. Other 5 positions25.1%

Biggest buys

New and added positions, by estimated amount bought

  1. FSUNFirstsun Capital Bancorp
    +$44.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FSUNFirstsun Capital Bancorp
    +31.26 pp0.0% → 31.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FFWMFirst Foundation Inc.
    −$39.9MSold outHistory
  2. CBSHCommerce Bancshares Inc
    −$35.1MSold outHistory
  3. CFGCitizens Financial Group Inc
    −$16.5MSold outHistory
  4. USBUS Bancorp DE
    −$5.20MSold outHistory
  5. BCMLBayCom Corp
    −$784.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FFWMFirst Foundation Inc.
    −21.46 pp21.5% → 0.0%History
  2. CBSHCommerce Bancshares Inc
    −18.84 pp18.8% → 0.0%History
  3. CFGCitizens Financial Group Inc
    −8.88 pp8.9% → 0.0%History
  4. USBUS Bancorp DE
    −2.80 pp2.8% → 0.0%History
  5. BCMLBayCom Corp
    −0.42 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$142.8M
−$43.3M (−23.2%) vs. prior quarter
Positions
10
−4 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
27.1%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $204.7M (Q4 2023)

Q4 2021: $110.5MQ1 2022: $145.4MQ2 2022: $129.3MQ3 2022: $150.2MQ4 2022: $165.7MQ1 2023: $170.6MQ2 2023: $152.5MQ3 2023: $164.5MQ4 2023: $204.7MQ1 2024: $153.0MQ2 2024: $150.9MQ3 2024: $162.9MQ4 2024: $155.0MQ1 2025: $156.2MQ2 2025: $174.9MQ3 2025: $140.6MQ4 2025: $146.1MQ1 2026: $186.1MQ2 2026: $142.8M
Q4 2021Q2 2026
13F filings of Strategic Value Bank Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202610$142.8MFSUNBBTPGCvs. Q1 2026SEC
Q1 2026Apr 28, 202614$186.1MFFWMCBSHBBTvs. Q4 2025SEC
Q4 2025Jan 27, 202612$146.1MFFWMBBTCFGvs. Q3 2025SEC
Q3 2025Oct 20, 202514$140.6MFFWMBBTCFGvs. Q2 2025SEC
Q2 2025Jul 30, 202515$174.9MFFWMSSBKGBCIvs. Q1 2025SEC
Q1 2025May 1, 202513$156.2MFFWMSSBKBBTvs. Q4 2024SEC
Q4 2024Feb 11, 202514$155.0MFFWMSSBKPGCvs. Q3 2024SEC
Q3 2024Nov 14, 202418$162.9MSSBKFFWMFFNWvs. Q2 2024SEC
Q2 2024Aug 8, 202422$150.9MSSBKFFNWCFGvs. Q1 2024SEC
Q1 2024May 15, 202422$153.0MSSBKUSBFFNWvs. Q4 2023SEC
Q4 2023Feb 13, 202424$204.7MSSBKTCBIWTFCvs. Q3 2023SEC
Q3 2023Nov 14, 202325$164.5MSSBKTCBIWTFCvs. Q2 2023SEC
Q2 2023Nov 28, 2023Amended26$152.5MSSBKTCBIWTFCvs. Q1 2023SEC
Q1 2023May 11, 202326$170.6MSSBKTCBIWTFCvs. Q4 2022SEC
Q4 2022Jan 31, 202322$165.7MSSBKTCBIWTFCvs. Q3 2022SEC
Q3 2022Nov 14, 202222$150.2MSSBKTCBIWTFCvs. Q2 2022SEC
Q2 2022Aug 11, 202219$129.3MSSBKTCBIWTFCvs. Q1 2022SEC
Q1 2022May 9, 202219$145.4MSSBKTCBIWTFCvs. Q4 2021SEC
Q4 2021Feb 8, 202217$110.5MWTFCCFGMRBK–SEC

13D and 13G filings

Companies where Strategic Value Bank Partners LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Strategic Value Bank Partners LLC does not currently report owning 5% or more of any company.

Latest filings

15 filings on file made by Strategic Value Bank Partners LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Strategic Value Bank Partners LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
SBFGSB Financial Group, Inc.Aug 19, 20264:21 PM ETStrategic Value Investors LPand 4 others13G/A3.90%243.6K shares–Below 5%Jun 30, 2026SEC
FFWMFirst Foundation Inc.Feb 12, 20254:43 PM ETStrategic Value Investors LPand 3 others13G/A8.20%6.77M shares–Dec 31, 2024SEC
SSBKSouthern States Bancshares, Inc.Feb 12, 20253:56 PM ETStrategic Value Investors LPand 5 others13G/A8.60%848.5K shares–Dec 31, 2024SEC
WNEBWestern New England Bancorp, Inc.Feb 12, 20253:44 PM ETStrategic Value Investors LPand 5 others13G/A4.10%865.6K shares–Below 5%Dec 31, 2024SEC
FFNWFirst Financial Northwest, Inc.Feb 12, 20253:30 PM ETStrategic Value Investors LPand 3 others13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
FFWMFirst Foundation Inc.Feb 12, 20252:41 PM ETStrategic Value Investors LPand 3 others13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
PEBKPeoples Bancorp of North Carolina IncFeb 12, 202512:57 PM ETStrategic Value Investors LPand 5 others13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
FFWMFirst Foundation Inc.Oct 15, 2024Strategic Value Bank Partners LLC13D/AOld format–––SEC
FFWMFirst Foundation Inc.Oct 8, 2024Strategic Value Bank Partners LLC13DOld format–New–SEC
WNEBWestern New England Bancorp, Inc.Jan 31, 2023Strategic Value Bank Partners LLC13G/AOld format–––SEC
SSBKSouthern States Bancshares, Inc.Jan 31, 2023Strategic Value Bank Partners LLC13G/AOld format–––SEC
PEBKPeoples Bancorp of North Carolina IncJan 31, 2023Strategic Value Bank Partners LLC13G/AOld format–––SEC
SSBKSouthern States Bancshares, Inc.Mar 14, 2022Strategic Value Bank Partners LLC13GOld format–New–SEC
WNEBWestern New England Bancorp, Inc.Feb 11, 2022Strategic Value Bank Partners LLC13GOld format–New–SEC
PEBKPeoples Bancorp of North Carolina IncFeb 11, 2022Strategic Value Bank Partners LLC13GOld format–New–SEC