STRATEGIC VALUE BANK PARTNERS LLC
CIK 0001904067
Annualised vol
7.573172%
Beta
0.058181
HHI
1611.584219
Top-10 weight
100.0%
VaR 95%
0.597571%
VaR 99%
1.546744%
Max drawdown
15.332277%
Matched value
83.396043%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FSUN | NEW | 1,151,160 | - | - | 44,641,985 |
| BBT | UNCHANGED | 623,747 | 623,747 | 0.0% | 18,993,096 |
| MRBK | UNCHANGED | 651,298 | 651,298 | 0.0% | 13,045,499 |
| WNEB | UNCHANGED | 865,565 | 865,565 | 0.0% | 12,377,580 |
| OCFC | UNCHANGED | 627,333 | 627,333 | 0.0% | 12,251,813 |
| SBFG | REDUCED | 243,628 | 274,163 | -11.14% | 6,156,480 |
| TCBX | REDUCED | 146,474 | 158,469 | -7.57% | 5,917,550 |
| VABK | UNCHANGED | 128,953 | 128,953 | 0.0% | 5,722,934 |
| BCML | CLOSED OUT | 0 | 26,393 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FSUN | NEW | FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | 44,641,985 | 31.26 | 1151160.0 |
| BBT | UNCHANGED | BEACON FINANCIAL CORP | COM | 084680107 | 18,993,096 | 13.3 | 623747.0 |
| - | PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 17,910,429 | 12.54 | 378416.0 | |
| MRBK | UNCHANGED | MERIDIAN CORP | COM | 58958P104 | 13,045,499 | 9.13 | 651298.0 |
| WNEB | UNCHANGED | WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 12,377,580 | 8.67 | 865565.0 |
| OCFC | UNCHANGED | OCEANFIRST FINANCIAL CORP | COM | 675234108 | 12,251,813 | 8.58 | 627333.0 |
| SBFG | REDUCED | SB FINANCIAL GROUP INC | COM | 78408D105 | 6,156,480 | 4.31 | 243628.0 |
| TCBX | REDUCED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 5,917,550 | 4.14 | 146474.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,803,484 | 4.06 | 70602.0 | |
| VABK | UNCHANGED | VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | 5,722,934 | 4.01 | 128953.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 142,820,850 | 10 | 7.573172 | 0.058181 | 15.332277 |
| 2026-03-31 | 2026-04-28 | 186,074,270 | 14 | 3.242696 | 0.02439 | 8.489313 |
| 2025-12-31 | 2026-01-27 | 146,082,088 | 12 | 3.211839 | 0.023066 | 8.806627 |
| 2025-09-30 | 2025-10-20 | 140,606,341 | 14 | 3.130905 | 0.022343 | 8.713224 |
| 2025-03-31 | 2025-05-01 | 156,202,210 | 13 | 0.468628 | 1.22E-4 | 2.78708 |
| 2024-12-31 | 2025-02-11 | 154,979,196 | 14 | 0.500266 | 0.001304 | 2.748737 |