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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 $186.07 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 31.26% of the portfolio was purchased this quarter.
  • About 12.01% of the portfolio was sold this quarter.
  • This quarter, Strategic Value Bank Partners LLC has purchased 12 new stocks and bought additional shares in 0 stocks.
  • Strategic Value Bank Partners LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

FIRST FOUNDATION INC
$39,933,224

Largest New Holdings this Quarter

200525103 - Commerce Bancshares
$35,059,428 Holding
675234108 - OceanFirst Financial
$11,317,087 Holding
88422P109 - Third Coast Bancshares
$5,994,882 Holding
957638109 - Western Alliance Bancorporation
$5,002,152 Holding
07272M107 - Bay Commercial Bank
$784,532 Holding

Largest Purchases this Quarter

Commerce Bancshares
712,590 shares (about $35.06M)
OceanFirst Financial
627,333 shares (about $11.32M)
Third Coast Bancshares
158,469 shares (about $5.99M)
Western Alliance Bancorporation
70,602 shares (about $5.00M)
Bay Commercial Bank
26,393 shares (about $784.53K)

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
$39,933,2240.0%6,768,34321.5%COM
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$35,059,428$35,059,428 New Holding712,59018.8%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$18,712,4100.0%623,74710.1%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$16,521,7350.0%275,5008.9%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$13,324,0270.0%378,4167.2%Finance
Meridian Bank stock logo
MRBK
Meridian Bank
$12,348,6100.0%651,2986.6%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$11,317,087$11,317,087 New Holding627,3336.1%Finance
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$11,191,7550.0%865,5656.0%Finance
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$5,994,882$5,994,882 New Holding158,4693.2%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$5,757,4230.0%274,1633.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,201,0000.0%100,0002.8%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$5,002,152$5,002,152 New Holding70,6022.7%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$4,926,0050.0%128,9532.6%Finance
Bay Commercial Bank stock logo
BCML
Bay Commercial Bank
$784,532$784,532 New Holding26,3930.4%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$0$8,784,976 -100.0%00.0%Finance
BankFinancial Corporation stock logo
BFIN
BankFinancial
$0$7,740,000 -100.0%00.0%Finance
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$0$5,831,434 -100.0%00.0%Finance

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