STRATEGIC VALUE BANK PARTNERS LLC

No.8315 Data as of 2026Q2

Latest AUM (Q2 2026)

$142.8M

QoQ Change Q1 2026

-$43.3M-23.2%

Holdings

10

New Buys

1

Adds

0

Reduces

2

Exits

5

Unchanged

7

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
FIRSTSUN CAP BANCORPFSUN		31.26%	—	$44.6M	1.2M	$0	0	+1.2M	New Buy
BBEACON FINANCIAL CORP.BBT		13.3%	10.06%	$19.0M	623,747	$18.7M	623,747	00.00%	Unchanged
PEAPACK-GLADSTONE FINL CORPPGC		12.54%	7.16%	$17.9M	378,416	$13.3M	378,416	00.00%	Unchanged
MERIDIAN CORP COMMRBK		9.13%	6.64%	$13.0M	651,298	$12.3M	651,298	00.00%	Unchanged
WESTERN NEW ENG BANCORP INC COMWNEB		8.67%	6.01%	$12.4M	865,565	$11.2M	865,565	00.00%	Unchanged
OCEANFIRST FINL CORPOCFC		8.58%	6.08%	$12.3M	627,333	$11.3M	627,333	00.00%	Unchanged
SSB FINL GROUP INC COMSBFG		4.31%	3.09%	$6.2M	243,628	$5.8M	274,163	-30,535-11.14%	Reduce
TTHIRD COAST BANCSHARES INC COMTCBX		4.14%	3.22%	$5.9M	146,474	$6.0M	158,469	-11,995-7.57%	Reduce
WESTERN ALLIANCE BANCORPWAL		4.06%	2.69%	$5.8M	70,602	$5.0M	70,602	00.00%	Unchanged
VIRGINIA NATL BK CHRLOTSVLE VA COMVABK		4.01%	2.65%	$5.7M	128,953	$4.9M	128,953	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow