Filed: 5/1/2025ACC: 0001942548-25-000002
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $156.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$156.20M
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM$156.20M100.0%
Portfolio Concentration
Top 3$79.30M50.8%
4–10$63.06M40.4%
11–25$13.84M8.9%
Top 3 weight
50.8%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Sole
Full voting authority
12.30M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
FIRST FNDTN INC
SOLEShares6.77M
TypeSH
Market value$35.13M
22.49%
Sole
6.77M
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares848.50K
TypeSH
Market value$30.33M
19.42%
Sole
848.50K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares530.49K
TypeSH
Market value$13.84M
8.86%
Sole
530.49K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares275.50K
TypeSH
Market value$11.29M
7.23%
Sole
275.50K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares378.42K
TypeSH
Market value$10.75M
6.88%
Sole
378.42K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares651.30K
TypeSH
Market value$9.38M
6.00%
Sole
651.30K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$8.15M
5.22%
Sole
645K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares239.49K
TypeSH
Market value$8.10M
5.18%
Sole
239.49K
Shared
0.00
None
0.00
WESTERN NEW ENG BANCORP INC
SOLEShares865.57K
TypeSH
Market value$8.05M
5.15%
Sole
865.57K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares352.81K
TypeSH
Market value$7.35M
4.70%
Sole
352.81K
Shared
0.00
None
0.00
GERMAN AMERN BANCORP INC
SOLEShares163.86K
TypeSH
Market value$6.14M
3.93%
Sole
163.86K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares128.95K
TypeSH
Market value$4.65M
2.98%
Sole
128.95K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$3.04M
1.95%
Sole
449K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST FNDTN INCSOLE | COM | 6.77M | SH | $35.13M 22.49% | 6.77M | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 848.50K | SH | $30.33M 19.42% | 848.50K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 530.49K | SH | $13.84M 8.86% | 530.49K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 275.50K | SH | $11.29M 7.23% | 275.50K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 378.42K | SH | $10.75M 6.88% | 378.42K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 651.30K | SH | $9.38M 6.00% | 651.30K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $8.15M 5.22% | 645K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 239.49K | SH | $8.10M 5.18% | 239.49K | 0.00 | 0.00 |
WESTERN NEW ENG BANCORP INCSOLE | COM | 865.57K | SH | $8.05M 5.15% | 865.57K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 352.81K | SH | $7.35M 4.70% | 352.81K | 0.00 | 0.00 |
GERMAN AMERN BANCORP INCSOLE | COM | 163.86K | SH | $6.14M 3.93% | 163.86K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 128.95K | SH | $4.65M 2.98% | 128.95K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $3.04M 1.95% | 449K | 0.00 | 0.00 |