Latest Strategic Value Bank Partners LLC Stock Portfolio
Strategic Value Bank Partners LLC Performance:
2025 Q4: 7.98%YTD: 9.61%2024: 11.02%
Performance for 2025 Q4 is 7.98%, and YTD is 9.61%, and 2024 is 11.02%.
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 $146.1 Millions as of 31 Dec, 2025.
The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are FFWM, BHLB, CFG. The fund has invested 28.5% of it's portfolio in FIRST FOUNDATION INC and 11.3% of portfolio in BEACON FINANCIAL CORP.
The fund managers got completely rid off LINKBANCORP INC (LNKB) and CIVISTA BANCSHARES INC (CIVB) stocks. They significantly reduced their stock positions in SB FINANCIAL GROUP INC (SBFG).
The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are FFWM, BHLB, CFG. The fund has invested 28.5% of it's portfolio in FIRST FOUNDATION INC and 11.3% of portfolio in BEACON FINANCIAL CORP.
The fund managers got completely rid off LINKBANCORP INC (LNKB) and CIVISTA BANCSHARES INC (CIVB) stocks. They significantly reduced their stock positions in SB FINANCIAL GROUP INC (SBFG).
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 7.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sb financial group inc | -1.67 |
Strategic Value Bank Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| linkbancorp inc | -3,200,980 |
| civista bancshares inc | -2,030,570 |
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.
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
STRATEGIC VALUE BANK PARTNERS LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MICRO-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 51 |
| MICRO-CAP | 28.3 |
| LARGE-CAP | 14.7 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 69.2% of the stocks held by STRATEGIC VALUE BANK PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 54.5 |
| Others | 30.8 |
| S&P 500 | 14.7 |
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 12 stocks in it's portfolio. BFIN 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: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFIN | bankfinancial corp | 5.30 | 645,000 | 7,740,000 | unchanged | 0.00 | ||
| BHLB | beacon financial corp | 11.26 | 623,747 | 16,448,200 | unchanged | 0.00 | ||
| CFG | citizens financial group | 11.02 | 275,500 | 16,092,000 | unchanged | 0.00 | ||
| CIVB | civista bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFWM | first foundation inc | 28.54 | 6,768,340 | 41,693,000 | unchanged | 0.00 | ||
| GABC | german american bancorp | 3.99 | 148,837 | 5,831,430 | unchanged | 0.00 | ||
| LNKB | linkbancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRBK | meridian corp | 7.84 | 651,298 | 11,449,800 | unchanged | 0.00 | ||
| PGC | peapack gladstone finl corp | 7.21 | 378,416 | 10,538,900 | unchanged | 0.00 | ||
| SBFG | sb financial group inc | 4.18 | 274,163 | 6,105,610 | reduced | -1.67 | ||
| USB | us bancorp | 3.65 | 100,000 | 5,336,000 | unchanged | 0.00 | ||
| VABK | virginia national bankshares | 3.52 | 128,953 | 5,138,780 | unchanged | 0.00 | ||
| WBS | webster financial corp | 6.01 | 139,577 | 8,784,980 | unchanged | 0.00 | ||
| WNEB | western new england bancorp | 7.48 | 865,565 | 10,923,400 | unchanged | 0.00 | ||