AI Portfolio Summary
In 2026 Q1, STRATEGIC VALUE BANK PARTNERS LLC maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was COMMERCE BANCSHARES , which now represents 18.84% of the total fund value. Conversely, STRATEGIC VALUE BANK PARTNERS LLC completely exited their position in GERMAN AMERICAN BANC.
Total Positions
17
Quarter
2026 Q1
Top Holding
FFWM (21.5%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FFWM
FIRST FOUNDATIO...
|
Financial Services | 21.46% | 28.54% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
6,768,343 | $39,933,224 |
$6.30
-6.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 18.84% | — |
#2
Prev: #—
|
9.0 | 712,590 | no change |
NEW
|
712,590 | $35,059,428 |
$49.20
+1.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
BHLB
BEACON FINANCIA...
|
Unknown | 10.06% | 11.26% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
623,747 | $18,712,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 8.88% | 11.02% |
#4
1
Prev: #3
|
5.1 | no change | no change |
P
S
|
275,500 | $16,521,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PGC
PEAPACK GLADSTO...
|
Financial Services | 7.16% | 7.21% |
#5
1
Prev: #6
|
4.4 | no change | no change |
P
S
|
378,416 | $13,324,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRBK
MERIDIAN CORP
|
Financial Services | 6.64% | 7.84% |
#6
2
Prev: #4
|
3.7 | no change | no change |
P
S
|
651,298 | $12,348,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OCFC
OCEANFIRST FINA...
|
Financial Services | 6.08% | — |
#7
Prev: #—
|
5.9 | 627,333 | no change |
NEW
|
627,333 | $11,317,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 6.01% | 7.48% |
#8
3
Prev: #5
|
3.4 | no change | no change |
P
S
|
865,565 | $11,191,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 3.22% | — |
#9
Prev: #—
|
4.8 | 158,469 | no change |
NEW
|
158,469 | $5,994,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SBFG
SB FINANCIAL GR...
|
Financial Services | 3.09% | 4.18% |
#10
1
Prev: #9
|
2.2 | no change | no change |
P
S
|
274,163 | $5,757,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
US BANCORP
|
Financial Services | 2.80% | 3.65% |
#11
Prev: #11
|
2.1 | no change | no change |
P
S
|
100,000 | $5,201,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 2.69% | — |
#12
Prev: #—
|
4.6 | 70,602 | no change |
NEW
|
70,602 | $5,002,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VABK
VIRGINIA NATION...
|
Financial Services | 2.65% | 3.52% |
#13
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
128,953 | $4,926,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BCML
BAYCOM CORP
|
Financial Services | 0.42% | — |
#14
Prev: #—
|
3.7 | 26,393 | no change |
NEW
|
26,393 | $784,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GABC
GERMAN AMERICAN...
|
Financial Services | 0.00% | 3.99% |
Sold All 😨
(Was: #10) |
0.0 | -148,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BFIN
BANKFINANCIAL C...
|
Financial Services | 0.00% | 5.30% |
Sold All 😨
(Was: #8) |
0.0 | -645,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 0.00% | 6.01% |
Sold All 😨
(Was: #7) |
0.0 | -139,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-17 of 17 holdings