Filed: 2/11/2025ACC: 0001904067-25-000001
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $154.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$154.98M
Total AUM (reported)
12.03M
Total Shares
Allocation by class
COM$154.98M100.0%
Portfolio Concentration
Top 3$82.42M53.2%
4–10$59.32M38.3%
11–25$13.23M8.5%
Top 3 weight
53.2%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 12.03M
Sole
Full voting authority
12.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
FIRST FNDTN INC
SOLEShares6.77M
TypeSH
Market value$42.03M
27.12%
Sole
6.77M
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares848.50K
TypeSH
Market value$28.26M
18.24%
Sole
848.50K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares378.42K
TypeSH
Market value$12.13M
7.83%
Sole
378.42K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares275.50K
TypeSH
Market value$12.06M
7.78%
Sole
275.50K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares651.30K
TypeSH
Market value$8.93M
5.76%
Sole
651.30K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares239.49K
TypeSH
Market value$8.38M
5.41%
Sole
239.49K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$8.19M
5.28%
Sole
645K
Shared
0.00
None
0.00
WESTERN NEW ENG BANCORP INC
SOLEShares865.57K
TypeSH
Market value$7.96M
5.14%
Sole
865.57K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares352.81K
TypeSH
Market value$7.38M
4.76%
Sole
352.81K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares226.11K
TypeSH
Market value$6.43M
4.15%
Sole
226.11K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares128.95K
TypeSH
Market value$4.93M
3.18%
Sole
128.95K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$3.36M
2.17%
Sole
449K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares113.14K
TypeSH
Market value$2.72M
1.75%
Sole
113.14K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares87.37K
TypeSH
Market value$2.23M
1.44%
Sole
87.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST FNDTN INCSOLE | COM | 6.77M | SH | $42.03M 27.12% | 6.77M | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 848.50K | SH | $28.26M 18.24% | 848.50K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 378.42K | SH | $12.13M 7.83% | 378.42K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 275.50K | SH | $12.06M 7.78% | 275.50K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 651.30K | SH | $8.93M 5.76% | 651.30K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 239.49K | SH | $8.38M 5.41% | 239.49K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $8.19M 5.28% | 645K | 0.00 | 0.00 |
WESTERN NEW ENG BANCORP INCSOLE | COM | 865.57K | SH | $7.96M 5.14% | 865.57K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 352.81K | SH | $7.38M 4.76% | 352.81K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 226.11K | SH | $6.43M 4.15% | 226.11K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 128.95K | SH | $4.93M 3.18% | 128.95K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $3.36M 2.17% | 449K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 113.14K | SH | $2.72M 1.75% | 113.14K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 87.37K | SH | $2.23M 1.44% | 87.37K | 0.00 | 0.00 |