Holdings of STRATEGIC VALUE BANK PARTNERS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 91.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Foundation Inc | 6,768,343 | 39.9M $ | |
| 2 | Commerce Bancshares Inc/MO | 712,590 | 35.1M $ | |
| 3 | Beacon Financial Corp | 623,747 | 18.7M $ | |
| 4 | Citizens Financial Group Inc | 275,500 | 16.5M $ | |
| 5 | Peapack-Gladstone Financial Corp | 378,416 | 13.3M $ | |
| 6 | Meridian Corp | 651,298 | 12.3M $ | |
| 7 | OceanFirst Financial Corp | 627,333 | 11.3M $ | |
| 8 | Western New England Bancorp Inc | 865,565 | 11.2M $ | |
| 9 | Third Coast Bancshares Inc | 158,469 | 6M $ | |
| 10 | SB Financial Group Inc | 274,163 | 5.8M $ | |
| 11 | US Bancorp | 100,000 | 5.2M $ | |
| 12 | Western Alliance Bancorp | 70,602 | 5M $ | |
| 13 | Virginia National Bankshares Corp | 128,953 | 4.9M $ | |
| 14 | BayCom Corp | 26,393 | 784.5K $ |
Sector breakdown
- Financials 11.7 %
- Unattributed 88.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 186.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of STRATEGIC VALUE BANK PARTNERS LLC". https://titelia.com/en/funds/US13F1904067