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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 $140.61 million in total holdings as of March 31, 2025.
  • Strategic Value Bank Partners LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.44% of the portfolio was purchased this quarter.
  • About 33.16% of the portfolio was sold this quarter.
  • This quarter, Strategic Value Bank Partners LLC has purchased 15 new stocks and bought additional shares in 0 stocks.
  • Strategic Value Bank Partners LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

First Foundation
$37,699,671

Largest New Holdings this Quarter

178867107 - Civista Bancshares
$2,030,573 Holding

Largest Purchases this Quarter

Civista Bancshares
99,979 shares (about $2.03M)

Largest Sales this Quarter

SB Financial Group
73,993 shares (about $1.43M)
German American Bancorp
15,027 shares (about $590.11K)
LINKBANCORP
54 shares (about $385.02)

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
$37,699,6710.0%6,768,34326.8%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$14,789,0410.0%623,74710.5%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$14,645,5800.0%275,50010.4%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$10,444,2820.0%378,4167.4%Finance
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$10,395,4360.0%865,5657.4%Finance
Meridian Bank stock logo
MRBK
Meridian Bank
$10,283,9950.0%651,2987.3%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$8,296,4570.0%139,5775.9%Finance
BankFinancial Corporation stock logo
BFIN
BankFinancial
$7,759,3500.0%645,0005.5%Finance
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$5,844,829$590,110 -9.2%148,8374.2%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$5,378,476$1,427,325 -21.0%278,8223.8%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$5,004,6660.0%128,9533.6%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,833,0000.0%100,0003.4%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$3,200,985$385 0.0%448,9462.3%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$2,030,573$2,030,573 New Holding99,9791.4%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$0$28,816,897 -100.0%00.0%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$0$15,796,014 -100.0%00.0%Finance

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