Strategic Value Bank Partners
Latest statistics and disclosures from Strategic Value Bank Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FFWM, BBT, CFG, PGC, WNEB, and represent 62.57% of Strategic Value Bank Partners's stock portfolio.
- Added to shares of these 1 stock: CIVB.
- Started 1 new stock position in CIVB.
- Reduced shares in these 5 stocks: SSBK (-$29M), , SBFG, GABC, LNKB.
- Sold out of its positions in GBCI, SSBK.
- Strategic Value Bank Partners was a net seller of stock by $-45M.
- Strategic Value Bank Partners has $141M in assets under management (AUM), dropping by -19.59%.
- Central Index Key (CIK): 0001904067
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Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Fndtn (FFWM) | 26.8 | $38M | 6.8M | 5.57 |
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| Berkshire Hills Ban (BBT) | 10.5 | $15M | 624k | 23.71 |
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| Citizens Financial (CFG) | 10.4 | $15M | 276k | 53.16 |
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| Peapack-Gladstone Financial (PGC) | 7.4 | $10M | 378k | 27.60 |
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| Western New England Ban (WNEB) | 7.4 | $10M | 866k | 12.01 |
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| Meridian Bank (MRBK) | 7.3 | $10M | 651k | 15.79 |
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| Webster Financial Corporation (WBS) | 5.9 | $8.3M | 140k | 59.44 |
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| BankFinancial Corporation (BFIN) | 5.5 | $7.8M | 645k | 12.03 |
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| German American Ban (GABC) | 4.2 | $5.8M | -9% | 149k | 39.27 |
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| Sb Financial (SBFG) | 3.8 | $5.4M | -20% | 279k | 19.29 |
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| Virginia Natl Bankshares (VABK) | 3.6 | $5.0M | 129k | 38.81 |
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| Us Bancorp Com New (USB) | 3.4 | $4.8M | 100k | 48.33 |
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| Linkbancorp (LNKB) | 2.3 | $3.2M | 449k | 7.13 |
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| Civista Bancshares Com No Par (CIVB) | 1.4 | $2.0M | NEW | 100k | 20.31 |
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Past Filings by Strategic Value Bank Partners
SEC 13F filings are viewable for Strategic Value Bank Partners going back to 2021
- Strategic Value Bank Partners 2025 Q3 filed Oct. 20, 2025
- Strategic Value Bank Partners 2025 Q2 filed July 30, 2025
- Strategic Value Bank Partners 2025 Q1 filed May 1, 2025
- Strategic Value Bank Partners 2024 Q4 filed Feb. 11, 2025
- Strategic Value Bank Partners 2024 Q3 filed Nov. 14, 2024
- Strategic Value Bank Partners 2024 Q2 filed Aug. 8, 2024
- Strategic Value Bank Partners 2024 Q1 filed May 15, 2024
- Strategic Value Bank Partners 2023 Q4 filed Feb. 13, 2024
- Strategic Value Bank Partners 2023 Q2 amended filed Nov. 28, 2023
- Strategic Value Bank Partners 2023 Q3 filed Nov. 14, 2023
- Strategic Value Bank Partners 2023 Q2 filed Aug. 14, 2023
- Strategic Value Bank Partners 2023 Q1 filed May 11, 2023
- Strategic Value Bank Partners 2022 Q4 filed Jan. 31, 2023
- Strategic Value Bank Partners 2022 Q3 filed Nov. 14, 2022
- Strategic Value Bank Partners 2022 Q2 filed Aug. 11, 2022
- Strategic Value Bank Partners 2022 Q1 filed May 9, 2022