STRATEGIC VALUE BANK PARTNERS LLC
CIK 1904067 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- 32026V10426.81%
- BBT10.52%
- CFG10.42%
- PGC7.43%
- WNEB7.39%
- MRBK7.31%
- WED5.90%
- BFIN5.52%
- GABC4.16%
- SBFG3.83%
Share classes counted separately89.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 32026V104Weight increased · +7.07 pp19.74% → 26.81%Shares 0 (0.00%)
- CFGWeight increased · +3.37 pp7.05% → 10.42%Shares 0 (0.00%)
- WNEBWeight increased · +2.82 pp4.57% → 7.39%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 14
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 | $37.70M | 26.81% | 6.77M shares | 19.74% → 26.81%+7.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BBTBEACON FINANCIAL CORP View history and evidence | $14.79M | 10.52% | 623.75K shares | 8.93% → 10.52%+1.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $14.65M | 10.42% | 275.50K shares | 7.05% → 10.42%+3.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | PGCPEAPACK GLADSTONE FINL CORP View history and evidence | $10.44M | 7.43% | 378.42K shares | 6.11% → 7.43%+1.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | WNEBWESTERN NEW ENGLAND BANCORP View history and evidence | $10.40M | 7.39% | 865.57K shares | 4.57% → 7.39%+2.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MRBKMERIDIAN CORP View history and evidence | $10.28M | 7.31% | 651.30K shares | 4.80% → 7.31%+2.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | WEDWEBSTER FINANCIAL CORP View history and evidence | $8.30M | 5.90% | 139.58K shares | 4.36% → 5.90%+1.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BFINBANKFINANCIAL CORP View history and evidence | $7.76M | 5.52% | 645.00K shares | 4.27% → 5.52%+1.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GABCGERMAN AMERICAN BANCORP View history and evidence | $5.84M | 4.16% | 148.84K shares | 3.61% → 4.16%+0.55 pp -15.03K (-9.17%) | Reduced | ↗▾ |
| 10 | SBFGSB FINANCIAL GROUP INC View history and evidence | $5.38M | 3.83% | 278.82K shares | 3.85% → 3.83%-0.02 pp -73.99K (-20.97%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSBK SOUTHERN STATES BANCSHARES | Non-derivative | -792,326 | -$28.82M | SEC filing ↗ | SEC filing ↗ |
| GBCI GLACIER BANCORP INC | Non-derivative | -366,667 | -$15.80M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140606341
}Take these holdings further.
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