13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904067
Total reported value
$142.8M
$142.8M
15 檔
75.0%
At the close of Q2 2025, Strategic Value Bank Partners LLC disclosed equity holdings valued at approximately $142.8M, spread across 15 reported holdings.
In Q2 2025, Strategic Value Bank Partners LLC displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFWM | First Foundation Inc | Stock-Other | 19.74% | -21.46% | EXIT | |
| 2 | SSBK | Southern States Bancshares | Stock-Other | 16.48% | — | -6.62% | |
| 3 | GBCI | Glacier Bancorp Inc | Stock-Financials | 9.03% | — | — | |
| 4 | BBT | Beacon Financial CORP | Stock-Other | 8.93% | +3.24% | +17.58% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 7.05% | -8.88% | EXIT | |
| 6 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 6.11% | +5.38% | — | |
| 7 | MRBK | Meridian CORP | Stock-Other | 4.80% | +2.49% | — | |
| 8 | WNEB | Western New England Bancorp | Stock-Other | 4.57% | +2.66% | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 4.36% | — | — | |
| 10 | BFINUSD | Bankfinancial CORP | Stock-Other | 4.27% | — | — | |
| 11 | SBFG | Sb Financial Group Inc | Stock-Other | 3.85% | +1.22% | — | |
| 12 | GABC | German American Bancorp | Stock-Other | 3.61% | — | — | |
| 13 | VABK | Virginia National Bankshares | Stock-Other | 2.73% | +1.36% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 2.59% | -2.80% | EXIT | |
| 15 | LNKB | Linkbancorp Inc | Stock-Other | 1.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp Inc | +9% | NEW | New buy |
| 2 | WBS | Webster Financial CORP | +4.4% | NEW | New buy |
| 3 | USB | US Bancorp | +2.6% | NEW | New buy |
| 4 | BBT | Beacon Financial CORP | +0.1% | +17.58% | Add |
| 5 | LNKB | Linkbancorp Inc | -0.1% | — | Unchanged |
| 6 | CFG | Citizens Financial Group | -0.2% | — | Unchanged |
| 7 | VABK | Virginia National Bankshares | -0.3% | — | Unchanged |
| 8 | GABC | German American Bancorp | -0.3% | — | Unchanged |
| 9 | WNEB | Western New England Bancorp | -0.6% | — | Unchanged |
| 10 | PGC | Peapack Gladstone Finl CORP | -0.8% | — | Unchanged |
| 11 | SBFG | Sb Financial Group Inc | -0.9% | — | Unchanged |
| 12 | BFINUSD | Bankfinancial CORP | -1% | — | Unchanged |
| 13 | MRBK | Meridian CORP | -1.2% | — | Unchanged |
| 14 | FFWM | First Foundation Inc | -2.8% | — | Unchanged |
| 15 | SSBK | Southern States Bancshares | -2.9% | -6.62% | Trim |
| 16 | FBMSUSD | First Bancshares Inc/ms | -5.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Strategic Value Bank Partners LLC reported a total U.S. public equity portfolio value of $142.8M across 15 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FFWM, SSBK, GBCI) accounted for 75.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
GBCI
市值: $15.8M
Top Position Liquidated / Trimmed
FBMSUSD
前期市值: $8.1M
During Q2 2025, Strategic Value Bank Partners LLC's top holdings by market value included FFWM (19.7%)、SSBK (16.5%)、GBCI (9.0%). The largest single position, FFWM, represented 19.7% of total portfolio value.
In Q2 2025, Strategic Value Bank Partners LLC made 6 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.