Latest Strategic Value Bank Partners LLC Stock Portfolio
Strategic Value Bank Partners LLC Performance:
2025 Q3: 8.45%YTD: 2.37%2024: 11.54%
Performance for 2025 Q3 is 8.45%, and YTD is 2.37%, and 2024 is 11.54%.
About Strategic Value Bank Partners LLC and 13F Hedge Fund Stock Holdings
STRATEGIC VALUE BANK PARTNERS LLC is a hedge fund based in CLEVELAND, OH. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $512.2 Millions. In it's latest 13F Holdings report, STRATEGIC VALUE BANK PARTNERS LLC reported an equity portfolio of $140.6 Millions as of 30 Sep, 2025.
The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are FFWM, BHLB, CFG. The fund has invested 26.8% of it's portfolio in FIRST FOUNDATION INC and 10.5% of portfolio in BEACON FINANCIAL CORP.
The fund managers got completely rid off SOUTHERN STATES BANCSHARES (SSBK) and GLACIER BANCORP INC (GBCI) stocks. They significantly reduced their stock positions in SB FINANCIAL GROUP INC (SBFG), GERMAN AMERICAN BANCORP (GABC) and LINKBANCORP INC (LNKB). STRATEGIC VALUE BANK PARTNERS LLC opened new stock positions in CIVISTA BANCSHARES INC (CIVB).
The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are FFWM, BHLB, CFG. The fund has invested 26.8% of it's portfolio in FIRST FOUNDATION INC and 10.5% of portfolio in BEACON FINANCIAL CORP.
The fund managers got completely rid off SOUTHERN STATES BANCSHARES (SSBK) and GLACIER BANCORP INC (GBCI) stocks. They significantly reduced their stock positions in SB FINANCIAL GROUP INC (SBFG), GERMAN AMERICAN BANCORP (GABC) and LINKBANCORP INC (LNKB). STRATEGIC VALUE BANK PARTNERS LLC opened new stock positions in CIVISTA BANCSHARES INC (CIVB).
Strategic Value Bank Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STRATEGIC VALUE BANK PARTNERS LLC made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| civista bancshares inc | 2,030,570 |
New stocks bought by Strategic Value Bank Partners LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sb financial group inc | -20.97 |
| german american bancorp | -9.17 |
| linkbancorp inc | -0.01 |
Strategic Value Bank Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southern states bancshares | -28,816,900 |
| glacier bancorp inc | -15,796,000 |
Strategic Value Bank Partners LLC got rid off the above stocks
Sector Distribution
STRATEGIC VALUE BANK PARTNERS LLC has about 100% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
STRATEGIC VALUE BANK PARTNERS LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 48.9 |
| MICRO-CAP | 31.3 |
| LARGE-CAP | 13.9 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 67.8% of the stocks held by STRATEGIC VALUE BANK PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.9 |
| Others | 32.2 |
| S&P 500 | 13.9 |
Strategic Value Bank Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Value Bank Partners LLC
STRATEGIC VALUE BANK PARTNERS LLC has 14 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. PGC proved to be the most loss making stock for the portfolio. FFWM was the most profitable stock for STRATEGIC VALUE BANK PARTNERS LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFIN | bankfinancial corp | 5.52 | 645,000 | 7,759,350 | unchanged | 0.00 | ||
| BHLB | beacon financial corp | 10.52 | 623,747 | 14,789,000 | unchanged | 0.00 | ||
| CFG | citizens financial group | 10.42 | 275,500 | 14,645,600 | unchanged | 0.00 | ||
| CIVB | civista bancshares inc | 1.44 | 99,979 | 2,030,570 | new | |||
| FFWM | first foundation inc | 26.81 | 6,768,340 | 37,699,700 | unchanged | 0.00 | ||
| GABC | german american bancorp | 4.16 | 148,837 | 5,844,830 | reduced | -9.17 | ||
| GBCI | glacier bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNKB | linkbancorp inc | 2.28 | 448,946 | 3,200,980 | reduced | -0.01 | ||
| MRBK | meridian corp | 7.31 | 651,298 | 10,284,000 | unchanged | 0.00 | ||
| PGC | peapack gladstone finl corp | 7.43 | 378,416 | 10,444,300 | unchanged | 0.00 | ||
| SBFG | sb financial group inc | 3.83 | 278,822 | 5,378,480 | reduced | -20.97 | ||
| SSBK | southern states bancshares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USB | us bancorp | 3.44 | 100,000 | 4,833,000 | unchanged | 0.00 | ||
| VABK | virginia national bankshares | 3.56 | 128,953 | 5,004,670 | unchanged | 0.00 | ||
| WBS | webster financial corp | 5.90 | 139,577 | 8,296,460 | unchanged | 0.00 | ||
| WNEB | western new england bancorp | 7.39 | 865,565 | 10,395,400 | unchanged | 0.00 | ||