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Strategic Value Bank Partners LLC Top Holdings and 13F Report (2025)

About Strategic Value Bank Partners LLC

Investment Activity

  • Strategic Value Bank Partners LLC has $156.20 million in total holdings as of March 31, 2025.
  • Strategic Value Bank Partners LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 9.02% of the portfolio was purchased this quarter.
  • About 3.17% of the portfolio was sold this quarter.
  • This quarter, Strategic Value Bank Partners LLC has purchased 14 new stocks and bought additional shares in 1 stock.
  • Strategic Value Bank Partners LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

First Foundation
$35,127,700

Largest New Holdings this Quarter

373865104 - German American Bancorp
$6,144,900 Holding

Largest Purchases this Quarter

Berkshire Hills Bancorp
304,376 shares (about $7.94M)
German American Bancorp
163,864 shares (about $6.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Value Bank Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Foundation Inc. stock logo
FFWM
First Foundation
$35,127,7000.0%6,768,34322.5%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$30,333,9470.0%848,50219.4%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$13,840,458$7,941,170 134.6%530,4898.9%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$11,287,2350.0%275,5007.2%Finance
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$10,747,0140.0%378,4166.9%Finance
Meridian Co. stock logo
MRBK
Meridian
$9,378,6910.0%651,2986.0%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$8,152,8000.0%645,0005.2%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$8,097,2580.0%239,4935.2%Finance
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$8,049,7550.0%865,5655.2%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$7,345,6080.0%352,8154.7%Finance
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$6,144,900$6,144,900 New Holding163,8643.9%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$4,652,6240.0%128,9533.0%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$3,044,2200.0%449,0001.9%Finance
First Community Co. stock logo
FCCO
First Community
$0$2,715,312 -100.0%00.0%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$0$2,231,455 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data