Strategic Value Bank Partners LLC Portfolio Holdings

Strategic Value Bank Partners LLC

  • $119 Million
  • Q3 2025

Strategic Value Bank Partners LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Foundation Inc. with a value of $37.7M, Berkshire Hills Bancorp Inc with a value of $16.5M, Citizens Financial Group Inc with a value of $14.6M, Peapack Gladstone Financial Corp with a value of $10.4M, and Western New England Bancorp, Inc. with a value of $10.2M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $152M to 119M.

Strategic Value Bank Partners LLC is based out at Cleveland, OH

Below you can find more details about Strategic Value Bank Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Financial Services: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299M
$37.7 Million 31.77% of portfolio
6,768,343
Q4 2024 Added 133.52%
$1.19B
$16.5 Million 13.93% of portfolio
623,747
Q2 2025 Added 17.58%
$25.2B
$14.6 Million 12.34% of portfolio
275,500
Q4 2021 New
$464M
$10.4 Million 8.8% of portfolio
378,416
Q4 2024 Added 0.32%
$253M
$10.2 Million 8.62% of portfolio
865,565
Q4 2024 Reduced 25.48%
$10B
$8.3 Million 6.99% of portfolio
139,577
Q2 2025 New
$1.14B
$5.84 Million 4.92% of portfolio
148,837
Q3 2025 Reduced 9.17%
$210M
$4.92 Million 4.15% of portfolio
128,953
Q4 2021 New
$69.4B
$4.83 Million 4.07% of portfolio
100,000
Q2 2025 New
$105M
$3.2 Million 2.7% of portfolio
448,946
Q3 2025 Reduced 0.01%
$332M
$2.03 Million 1.71% of portfolio
99,979
Q3 2025 New
Sb Financial Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.97%
Meridian Corp
-
$0 0.0% of portfolio
-
Q1 2023 Added 100.0%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $119 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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