Filed: 10/20/2025ACC: 0001904067-25-000006
📋 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 $140.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$140.61M
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COM$133.74M95.1%
COM NEW$4.83M3.4%
COM NO PAR$2.03M1.4%
Portfolio Concentration
Top 3$67.13M47.7%
4–10$58.40M41.5%
11–25$15.07M10.7%
Top 3 weight
47.7%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.55M
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 FOUNDATION INC
SOLEShares6.77M
TypeSH
Market value$37.70M
26.81%
Sole
6.77M
Shared
0.00
None
0.00
BEACON FINANCIAL CORP
SOLEShares623.75K
TypeSH
Market value$14.79M
10.52%
Sole
623.75K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares275.50K
TypeSH
Market value$14.65M
10.42%
Sole
275.50K
Shared
0.00
None
0.00
PEAPACK GLADSTONE FINL CORP
SOLEShares378.42K
TypeSH
Market value$10.44M
7.43%
Sole
378.42K
Shared
0.00
None
0.00
WESTERN NEW ENGLAND BANCORP
SOLEShares865.57K
TypeSH
Market value$10.40M
7.39%
Sole
865.57K
Shared
0.00
None
0.00
MERIDIAN CORP
SOLEShares651.30K
TypeSH
Market value$10.28M
7.31%
Sole
651.30K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP
SOLEShares139.58K
TypeSH
Market value$8.30M
5.90%
Sole
139.58K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$7.76M
5.52%
Sole
645K
Shared
0.00
None
0.00
GERMAN AMERICAN BANCORP
SOLEShares148.84K
TypeSH
Market value$5.84M
4.16%
Sole
148.84K
Shared
0.00
None
0.00
SB FINANCIAL GROUP INC
SOLEShares278.82K
TypeSH
Market value$5.38M
3.83%
Sole
278.82K
Shared
0.00
None
0.00
VIRGINIA NATIONAL BANKSHARES
SOLEShares128.95K
TypeSH
Market value$5.00M
3.56%
Sole
128.95K
Shared
0.00
None
0.00
US BANCORP
SOLEShares100K
TypeSH
Market value$4.83M
3.44%
Sole
100K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares448.95K
TypeSH
Market value$3.20M
2.28%
Sole
448.95K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares99.98K
TypeSH
Market value$2.03M
1.44%
Sole
99.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST FOUNDATION INCSOLE | COM | 6.77M | SH | $37.70M 26.81% | 6.77M | 0.00 | 0.00 |
BEACON FINANCIAL CORPSOLE | COM | 623.75K | SH | $14.79M 10.52% | 623.75K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 275.50K | SH | $14.65M 10.42% | 275.50K | 0.00 | 0.00 |
PEAPACK GLADSTONE FINL CORPSOLE | COM | 378.42K | SH | $10.44M 7.43% | 378.42K | 0.00 | 0.00 |
WESTERN NEW ENGLAND BANCORPSOLE | COM | 865.57K | SH | $10.40M 7.39% | 865.57K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 651.30K | SH | $10.28M 7.31% | 651.30K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORPSOLE | COM | 139.58K | SH | $8.30M 5.90% | 139.58K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $7.76M 5.52% | 645K | 0.00 | 0.00 |
GERMAN AMERICAN BANCORPSOLE | COM | 148.84K | SH | $5.84M 4.16% | 148.84K | 0.00 | 0.00 |
SB FINANCIAL GROUP INCSOLE | COM | 278.82K | SH | $5.38M 3.83% | 278.82K | 0.00 | 0.00 |
VIRGINIA NATIONAL BANKSHARESSOLE | COM | 128.95K | SH | $5.00M 3.56% | 128.95K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 100K | SH | $4.83M 3.44% | 100K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 448.95K | SH | $3.20M 2.28% | 448.95K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 99.98K | SH | $2.03M 1.44% | 99.98K | 0.00 | 0.00 |