Filed: 7/30/2025ACC: 0001904067-25-000005
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $174.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$174.86M
Total AUM (reported)
12.70M
Total Shares
Allocation by class
COM$170.34M97.4%
COM NEW$4.53M2.6%
Portfolio Concentration
Top 3$79.13M45.3%
4–10$70.11M40.1%
11–25$25.63M14.7%
Top 3 weight
45.3%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Sole
Full voting authority
12.70M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
FIRST FOUNDATION INC
SOLEShares6.77M
TypeSH
Market value$34.52M
19.74%
Sole
6.77M
Shared
0.00
None
0.00
SOUTHERN STATES BANCSHARES
SOLEShares792.33K
TypeSH
Market value$28.82M
16.48%
Sole
792.33K
Shared
0.00
None
0.00
GLACIER BANCORP INC
SOLEShares366.67K
TypeSH
Market value$15.80M
9.03%
Sole
366.67K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares623.75K
TypeSH
Market value$15.62M
8.93%
Sole
623.75K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares275.50K
TypeSH
Market value$12.33M
7.05%
Sole
275.50K
Shared
0.00
None
0.00
PEAPACK GLADSTONE FINL CORP
SOLEShares378.42K
TypeSH
Market value$10.69M
6.11%
Sole
378.42K
Shared
0.00
None
0.00
MERIDIAN CORP
SOLEShares651.30K
TypeSH
Market value$8.40M
4.80%
Sole
651.30K
Shared
0.00
None
0.00
WESTERN NEW ENGLAND BANCORP
SOLEShares865.57K
TypeSH
Market value$7.99M
4.57%
Sole
865.57K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP
SOLEShares139.58K
TypeSH
Market value$7.62M
4.36%
Sole
139.58K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$7.46M
4.27%
Sole
645K
Shared
0.00
None
0.00
SB FINANCIAL GROUP INC
SOLEShares352.81K
TypeSH
Market value$6.74M
3.85%
Sole
352.81K
Shared
0.00
None
0.00
GERMAN AMERICAN BANCORP
SOLEShares163.86K
TypeSH
Market value$6.31M
3.61%
Sole
163.86K
Shared
0.00
None
0.00
VIRGINIA NATIONAL BANKSHARES
SOLEShares128.95K
TypeSH
Market value$4.77M
2.73%
Sole
128.95K
Shared
0.00
None
0.00
US BANCORP
SOLEShares100K
TypeSH
Market value$4.53M
2.59%
Sole
100K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$3.28M
1.88%
Sole
449K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST FOUNDATION INCSOLE | COM | 6.77M | SH | $34.52M 19.74% | 6.77M | 0.00 | 0.00 |
SOUTHERN STATES BANCSHARESSOLE | COM | 792.33K | SH | $28.82M 16.48% | 792.33K | 0.00 | 0.00 |
GLACIER BANCORP INCSOLE | COM | 366.67K | SH | $15.80M 9.03% | 366.67K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 623.75K | SH | $15.62M 8.93% | 623.75K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 275.50K | SH | $12.33M 7.05% | 275.50K | 0.00 | 0.00 |
PEAPACK GLADSTONE FINL CORPSOLE | COM | 378.42K | SH | $10.69M 6.11% | 378.42K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 651.30K | SH | $8.40M 4.80% | 651.30K | 0.00 | 0.00 |
WESTERN NEW ENGLAND BANCORPSOLE | COM | 865.57K | SH | $7.99M 4.57% | 865.57K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORPSOLE | COM | 139.58K | SH | $7.62M 4.36% | 139.58K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $7.46M 4.27% | 645K | 0.00 | 0.00 |
SB FINANCIAL GROUP INCSOLE | COM | 352.81K | SH | $6.74M 3.85% | 352.81K | 0.00 | 0.00 |
GERMAN AMERICAN BANCORPSOLE | COM | 163.86K | SH | $6.31M 3.61% | 163.86K | 0.00 | 0.00 |
VIRGINIA NATIONAL BANKSHARESSOLE | COM | 128.95K | SH | $4.77M 2.73% | 128.95K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 100K | SH | $4.53M 2.59% | 100K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $3.28M 1.88% | 449K | 0.00 | 0.00 |