STRATEGIC VALUE BANK PARTNERS LLC
Top Portfolio Positions
14 positions ·
$186,074,398 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FFWM |
First Foundation Inc.
Financial Services
|
6,768,343 | $39,933,223 | 21.46% |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
712,590 | $35,059,428 | 18.84% |
| BBT |
Beacon Financial Corp
Financial Services
|
623,747 | $18,712,410 | 10.06% |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
275,500 | $16,521,735 | 8.88% |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
378,416 | $13,324,027 | 7.16% |
| MRBK |
Meridian Corp
Financial Services
|
651,298 | $12,348,610 | 6.64% |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
627,333 | $11,317,087 | 6.08% |
| WNEB |
Western New England Bancorp, Inc.
Financial Services
|
865,565 | $11,191,755 | 6.01% |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
158,469 | $5,994,882 | 3.22% |
| SBFG |
Sb Financial Group, Inc.
Financial Services
|
274,163 | $5,757,423 | 3.09% |
Portfolio Trend
Holdings in PGC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,324,027 | 378,416 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,538,885 | 378,416 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,444,281 | 378,416 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,690,252 | 378,416 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,747,014 | 378,416 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,128,232 | 378,416 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,339,490 | 377,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,543,942 | 377,216 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,177,665 | 377,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,248,581 | 377,216 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,675,590 | 377,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,103,412 | 373,095 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $10,002,022 | 337,678 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,568,375 | 337,678 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,362,864 | 337,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,029,036 | 337,678 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,734,310 | 337,678 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,953,801 | 337,678 | Shares | Sole | 2022-02-08 | |
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