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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 $174.86 million in total holdings as of March 31, 2025.
  • Strategic Value Bank Partners LLC owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 17.31% of the portfolio was purchased this quarter.
  • About 5.80% of the portfolio was sold this quarter.
  • This quarter, Strategic Value Bank Partners LLC has purchased 13 new stocks and bought additional shares in 1 stock.
  • Strategic Value Bank Partners LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

First Foundation
$34,518,549
Glacier Bancorp
$15,796,014

Largest New Holdings this Quarter

37637Q105 - Glacier Bancorp
$15,796,014 Holding
947890109 - Webster Financial
$7,620,904 Holding
902973304 - U.S. Bancorp
$4,525,000 Holding

Largest Purchases this Quarter

Glacier Bancorp
366,667 shares (about $15.80M)
Webster Financial
139,577 shares (about $7.62M)
U.S. Bancorp
100,000 shares (about $4.53M)
Berkshire Hills Bancorp
93,258 shares (about $2.34M)

Largest Sales this Quarter

Southern States Bancshares
56,176 shares (about $2.04M)

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
$34,518,5490.0%6,768,34319.7%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$28,816,897$2,043,121 -6.6%792,32616.5%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$15,796,014$15,796,014 New Holding366,6679.0%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$15,618,625$2,335,180 17.6%623,7478.9%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$12,328,6250.0%275,5007.1%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$10,690,2520.0%378,4166.1%Finance
Meridian Bank stock logo
MRBK
Meridian Bank
$8,395,2310.0%651,2984.8%Finance
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$7,989,1650.0%865,5654.6%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$7,620,904$7,620,904 New Holding139,5774.4%Finance
BankFinancial Corporation stock logo
BFIN
BankFinancial
$7,462,6500.0%645,0004.3%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$6,738,7670.0%352,8153.9%Finance
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$6,310,4030.0%163,8643.6%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$4,771,2610.0%128,9532.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,525,000$4,525,000 New Holding100,0002.6%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$3,282,1900.0%449,0001.9%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$0$8,097,258 -100.0%00.0%Finance

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