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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 $154.98 million in total holdings as of December 31, 2024.
  • Strategic Value Bank Partners LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 15.71% of the portfolio was purchased this quarter.
  • About 26.39% of the portfolio was sold this quarter.
  • This quarter, Strategic Value Bank Partners LLC has purchased 18 new stocks and bought additional shares in 4 stocks.
  • Strategic Value Bank Partners LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

First Foundation
$42,031,410
Meridian
$8,929,296

Largest Purchases this Quarter

First Foundation
3,870,000 shares (about $24.03M)
Berkshire Hills Bancorp
9,333 shares (about $265.34K)
Peapack-Gladstone Financial
1,200 shares (about $38.46K)
Southern States Bancshares
99 shares (about $3.30K)

Largest Sales this Quarter

First Community
139,447 shares (about $3.35M)
Western New England Bancorp
295,910 shares (about $2.72M)
First Bancshares
26,083 shares (about $912.91K)

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
$42,031,410$24,032,700 133.5%6,768,34327.1%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$28,263,602$3,298 0.0%848,50218.2%Finance
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$12,128,233$38,460 0.3%378,4167.8%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$12,055,8800.0%275,5007.8%Finance
Meridian Co. stock logo
MRBK
Meridian
$8,929,2960.0%651,2985.8%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$8,382,255$912,905 -9.8%239,4935.4%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$8,188,2750.0%645,0005.3%Finance
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$7,963,198$2,722,372 -25.5%865,5655.1%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$7,377,3620.0%352,8154.8%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$6,428,393$265,337 4.3%226,1134.1%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$4,926,0050.0%128,9533.2%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$3,358,5200.0%449,0002.2%Finance
First Community Co. stock logo
FCCO
First Community
$2,715,312$3,346,728 -55.2%113,1381.8%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$2,231,4550.0%87,3711.4%Finance
First Financial Northwest, Inc. stock logo
FFNW
First Financial Northwest
$0$11,338,077 -100.0%00.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$10,682,894 -100.0%00.0%Finance
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$0$6,908,340 -100.0%00.0%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$0$4,984,520 -100.0%00.0%Finance

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