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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 $142.82 million in total holdings as of March 31, 2025.
  • Strategic Value Bank Partners LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 31.26% of the portfolio was purchased this quarter.
  • About 69.15% of the portfolio was sold this quarter.
  • This quarter, Strategic Value Bank Partners LLC has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Strategic Value Bank Partners LLC sold shares of 2 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FIRSTSUN CAPITAL BANCORP
$44,641,985
Meridian Bank
$13,045,499

Largest New Holdings this Quarter

33767U107 - FIRSTSUN CAPITAL BANCORP
$44,641,985 Holding

Largest Purchases this Quarter

FIRSTSUN CAPITAL BANCORP
1,151,160 shares (about $44.64M)

Largest Sales this Quarter

SB Financial Group
30,535 shares (about $771.62K)
Third Coast Bancshares
11,995 shares (about $484.60K)

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
FIRSTSUN CAPITAL BANCORP
$44,641,985$44,641,985 â–²New Holding1,151,16031.3%COM
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$18,993,0960.0%623,74713.3%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$17,910,4290.0%378,41612.5%Finance
Meridian Bank stock logo
MRBK
Meridian Bank
$13,045,4990.0%651,2989.1%Finance
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$12,377,5800.0%865,5658.7%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$12,251,8130.0%627,3338.6%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$6,156,480$771,620 â–¼-11.1%243,6284.3%Finance
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$5,917,550$484,598 â–¼-7.6%146,4744.1%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$5,803,4840.0%70,6024.1%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$5,722,9340.0%128,9534.0%Finance
FIRST FOUNDATION INC
$0$39,933,224 â–¼-100.0%00.0%COM
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$0$35,059,428 â–¼-100.0%00.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$16,521,735 â–¼-100.0%00.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$5,201,000 â–¼-100.0%00.0%Finance
Bay Commercial Bank stock logo
BCML
Bay Commercial Bank
$0$784,532 â–¼-100.0%00.0%Finance

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