STRATEGIC VALUE BANK PARTNERS LLC
CIK 1904067 · Holdings on Jun 30, 2025 · First reported Jul 30, 2025
Top ten holdings
Q2 2025- 32026V10419.74%
- SSBK16.48%
- GBCI9.03%
- BBT8.93%
- CFG7.05%
- PGC6.11%
- MRBK4.80%
- WNEB4.57%
- WED4.36%
- BFIN4.27%
Share classes counted separately85.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSBKWeight decreased · -2.94 pp19.42% → 16.48%Shares -56.18K (-6.62%)
- 32026V104Weight decreased · -2.75 pp22.49% → 19.74%Shares 0 (0.00%)
- MRBKWeight decreased · -1.20 pp6.00% → 4.80%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 32026V104FIRST FOUNDATION INC View history and evidence | $34.52M | 19.74% | 6.77M shares | 22.49% → 19.74%-2.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SSBKSOUTHERN STATES BANCSHARES View history and evidence | $28.82M | 16.48% | 792.33K shares | 19.42% → 16.48%-2.94 pp -56.18K (-6.62%) | Reduced | ↗▾ |
| 03 | GBCIGLACIER BANCORP INC View history and evidence | $15.80M | 9.03% | 366.67K shares | Prior unavailable +366.67K | New | ↗▾ |
| 04 | BBTBEACON FINANCIAL CORP View history and evidence | $15.62M | 8.93% | 623.75K shares | 8.86% → 8.93%+0.07 pp +93.26K (+17.58%) | Added | ↗▾ |
| 05 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $12.33M | 7.05% | 275.50K shares | 7.23% → 7.05%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PGCPEAPACK GLADSTONE FINL CORP View history and evidence | $10.69M | 6.11% | 378.42K shares | 6.88% → 6.11%-0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MRBKMERIDIAN CORP View history and evidence | $8.40M | 4.80% | 651.30K shares | 6.00% → 4.80%-1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | WNEBWESTERN NEW ENGLAND BANCORP View history and evidence | $7.99M | 4.57% | 865.57K shares | 5.15% → 4.57%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | WEDWEBSTER FINANCIAL CORP View history and evidence | $7.62M | 4.36% | 139.58K shares | Prior unavailable +139.58K | New | ↗▾ |
| 10 | BFINBANKFINANCIAL CORP View history and evidence | $7.46M | 4.27% | 645.00K shares | 5.22% → 4.27%-0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBMS FIRST BANCSHARES INC/MS | Non-derivative | -239,493 | -$8.10M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904067 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174864533
}Take these holdings further.
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