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CIK: 0001904067
Total reported value
$142.8M
$142.8M
14 檔
61.6%
During the Q3 2025 filing period, Strategic Value Bank Partners LLC (CIK: 0001904067) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.8M across 14 reported positions.
Strategic Value Bank Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFWM | First Foundation Inc | Stock-Other | 26.81% | -21.46% | EXIT | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | 10.52% | +3.24% | — | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 10.42% | -8.88% | EXIT | |
| 4 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 7.43% | +5.38% | — | |
| 5 | WNEB | Western New England Bancorp | Stock-Other | 7.39% | +2.66% | — | |
| 6 | MRBK | Meridian CORP | Stock-Other | 7.31% | +2.49% | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 5.90% | — | — | |
| 8 | BFINUSD | Bankfinancial CORP | Stock-Other | 5.52% | — | — | |
| 9 | GABC | German American Bancorp | Stock-Other | 4.16% | — | -9.17% | |
| 10 | SBFG | Sb Financial Group Inc | Stock-Other | 3.83% | +1.22% | -20.97% | |
| 11 | VABK | Virginia National Bankshares | Stock-Other | 3.56% | +1.36% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.44% | -2.80% | EXIT | |
| 13 | LNKB | Linkbancorp Inc | Stock-Other | 2.28% | — | -0.01% | |
| 14 | CIVB | Civista Bancshares Inc | Stock-Other | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFWM | First Foundation Inc | +4.3% | — | Unchanged |
| 2 | CFG | Citizens Financial Group | +3.2% | — | Unchanged |
| 3 | WNEB | Western New England Bancorp | +2.2% | — | Unchanged |
| 4 | BBT | Beacon Financial CORP | +1.7% | — | Add |
| 5 | MRBK | Meridian CORP | +1.3% | — | Unchanged |
| 6 | VABK | Virginia National Bankshares | +0.6% | — | Unchanged |
| 7 | PGC | Peapack Gladstone Finl CORP | +0.6% | — | Unchanged |
| 8 | LNKB | Linkbancorp Inc | +0.3% | -0.01% | Trim |
| 9 | BFINUSD | Bankfinancial CORP | +0.3% | — | Unchanged |
| 10 | GABC | German American Bancorp | +0.2% | -9.17% | Trim |
| 11 | SBFG | Sb Financial Group Inc | -0.9% | -20.97% | Trim |
| 12 | SSBK | Southern States Bancshares | — | EXIT | Sold out |
| 13 | WBS | Webster Financial CORP | — | NEW | New buy |
| 14 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 15 | USB | US Bancorp | — | NEW | New buy |
| 16 | CIVB | Civista Bancshares Inc | — | NEW | New buy |
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 14 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FFWM, BBT, CFG) accounted for 61.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
WBS
市值: $8.3M
Top Position Liquidated / Trimmed
SSBK
前期市值: $30.3M
During Q3 2025, Strategic Value Bank Partners LLC's top holdings by market value included FFWM (26.8%)、BBT (10.5%)、CFG (10.4%). The largest single position, FFWM, represented 26.8% of total portfolio value.
In Q3 2025, Strategic Value Bank Partners LLC made 9 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 2 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.
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