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CIK: 0001904067
Total reported value
$142.8M
$142.8M
12 檔
67.6%
The Q4 2025 SEC filing reveals that Strategic Value Bank Partners LLC held a total portfolio value of $142.8M, covering 12 public equity positions.
In Q4 2025, Strategic Value Bank Partners LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFWM | First Foundation Inc | Stock-Other | 28.54% | -21.46% | EXIT | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | 11.26% | +3.24% | — | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 11.02% | -8.88% | EXIT | |
| 4 | MRBK | Meridian CORP | Stock-Other | 7.84% | +2.49% | — | |
| 5 | WNEB | Western New England Bancorp | Stock-Other | 7.48% | +2.66% | — | |
| 6 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 7.21% | +5.38% | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 6.01% | — | — | |
| 8 | BFINUSD | Bankfinancial CORP | Stock-Other | 5.30% | — | — | |
| 9 | SBFG | Sb Financial Group Inc | Stock-Other | 4.18% | +1.22% | -1.67% | |
| 10 | GABC | German American Bancorp | Stock-Other | 3.99% | — | — | |
| 11 | USB | US Bancorp | Stock-Financials | 3.65% | -2.80% | EXIT | |
| 12 | VABK | Virginia National Bankshares | Stock-Other | 3.52% | +1.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFWM | First Foundation Inc | +1.7% | — | Unchanged |
| 2 | BBT | Beacon Financial CORP | +0.7% | — | Unchanged |
| 3 | CFG | Citizens Financial Group | +0.6% | — | Unchanged |
| 4 | MRBK | Meridian CORP | +0.5% | — | Unchanged |
| 5 | SBFG | Sb Financial Group Inc | +0.4% | -1.67% | Trim |
| 6 | USB | US Bancorp | +0.2% | — | Unchanged |
| 7 | WBS | Webster Financial CORP | +0.1% | — | Unchanged |
| 8 | WNEB | Western New England Bancorp | +0.1% | — | Unchanged |
| 9 | VABK | Virginia National Bankshares | 0% | — | Unchanged |
| 10 | GABC | German American Bancorp | -0.2% | — | Unchanged |
| 11 | PGC | Peapack Gladstone Finl CORP | -0.2% | — | Unchanged |
| 12 | BFINUSD | Bankfinancial CORP | -0.2% | — | Unchanged |
| 13 | LNKB | Linkbancorp Inc | — | EXIT | Sold out |
| 14 | CIVB | Civista Bancshares Inc | — | 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 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FFWM, BBT, CFG) accounted for 67.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
LNKB
前期市值: $3.2M
During Q4 2025, Strategic Value Bank Partners LLC's top holdings by market value included FFWM (28.5%)、BBT (11.3%)、CFG (11.0%). The largest single position, FFWM, represented 28.5% of total portfolio value.
In Q4 2025, Strategic Value Bank Partners LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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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