Institutional Manager · CIK 0001904067
STRATEGIC VALUE BANK PARTNERS LLC
CLEVELAND, OH · File #028-21638
Latest AUM
$146.1M
Positions
12
Top-10 Concentration
92.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | LINKBANCORP INC | 53578P105 | -448,946 | -$3.2M | $0 |
| EXITED | CIVISTA BANCSHARES INC | 178867107 | -99,979 | -$2.0M | $0 |
| REDUCE | SB FINANCIAL GROUP INC | 78408D105 | -4,659 | -$103,756 | +$830,890 |
| REDUCE | BANKFINANCIAL CORP | 06643P104 | 0 | $0 | -$19,350 |
| REDUCE | BEACON FINANCIAL CORP | BBT | 0 | $0 | +$1.7M |
| REDUCE | CITIZENS FINANCIAL GROUP | CIA | 0 | $0 | +$1.4M |
| REDUCE | FIRST FOUNDATION INC | 32026V104 | 0 | $0 | +$4.0M |
| REDUCE | GERMAN AMERICAN BANCORP | 373865104 | 0 | $0 | -$13,395 |
| REDUCE | MERIDIAN CORP | MRDN | 0 | $0 | +$1.2M |
| REDUCE | PEAPACK GLADSTONE FINL CORP | 704699107 | 0 | $0 | +$94,604 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $146.1M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $174.9M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $153.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202332 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $164.5M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST FOUNDATION INC | 32026V104 | 6,768,343 | $41.7M | 28.54% |
| 2 | BEACON FINANCIAL CORP | BBT | 623,747 | $16.4M | 11.26% |
| 3 | CITIZENS FINANCIAL GROUP | CIA | 275,500 | $16.1M | 11.02% |
| 4 | MERIDIAN CORP | MRDN | 651,298 | $11.4M | 7.84% |
| 5 | WESTERN NEW ENGLAND BANCORP | 958892101 | 865,565 | $10.9M | 7.48% |
| 6 | PEAPACK GLADSTONE FINL CORP | 704699107 | 378,416 | $10.5M | 7.21% |
| 7 | WEBSTER FINANCIAL CORP | 947890109 | 139,577 | $8.8M | 6.01% |
| 8 | BANKFINANCIAL CORP | 06643P104 | 645,000 | $7.7M | 5.30% |
| 9 | SB FINANCIAL GROUP INC | 78408D105 | 274,163 | $6.1M | 4.18% |
| 10 | GERMAN AMERICAN BANCORP | 373865104 | 148,837 | $5.8M | 3.99% |
| 11 | US BANCORP | USB-PS | 100,000 | $5.3M | 3.65% |
| 12 | VIRGINIA NATIONAL BANKSHARES | 928031103 | 128,953 | $5.1M | 3.52% |