Strategic Value Bank Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904067

Type: FundHoldings: 13Value: $156.2MLatest: 2025Q1

STRATEGIC VALUE BANK PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GABC",
  "FFWM",
  "LNKB",
  "MRBK",
  "PGC",
  "SBFG",
  "BFIN",
  null,
  "WNEB",
  "VABK",
  "SSBK",
  "BHLB",
  "CFG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 13
Total Value: 156202210
Accession Number: 0001942548-25-000002
Form Type: 13F-HR
CIK: strategic-value-bank-partners
Manager Name: Strategic-Value-Bank-Partners

Data Enrichment

92% identified

12 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $156.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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First Foundation Inc.

FFWM|32026V104

Shares:6.8M

Value:$35.1M

% of Portfolio:22.5% ($35.1M/$156.2M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:848.5K

Value:$30.3M

% of Portfolio:19.4% ($30.3M/$156.2M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:530.5K

Value:$13.8M

% of Portfolio:8.9% ($13.8M/$156.2M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:275.5K

Value:$11.3M

% of Portfolio:7.2% ($11.3M/$156.2M)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:378.4K

Value:$10.7M

% of Portfolio:6.9% ($10.7M/$156.2M)

Meridian Corp

MRBK|58958P104

Shares:651.3K

Value:$9.4M

% of Portfolio:6.0% ($9.4M/$156.2M)

BankFinancial CORP

BFIN|06643P104

Shares:645.0K

Value:$8.2M

% of Portfolio:5.2% ($8.2M/$156.2M)

318916103

Shares:239.5K

Value:$8.1M

% of Portfolio:5.2% ($8.1M/$156.2M)

Western New England Bancorp, Inc.

WNEB|958892101

Shares:865.6K

Value:$8.0M

% of Portfolio:5.2% ($8.0M/$156.2M)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

Shares:352.8K

Value:$7.3M

% of Portfolio:4.7% ($7.3M/$156.2M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:163.9K

Value:$6.1M

% of Portfolio:3.9% ($6.1M/$156.2M)

Virginia National Bankshares Corp

VABK|928031103

Shares:129.0K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$156.2M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:449.0K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
First Foundation Inc.(FFWMcusip32026V104)	6.8M	QoQ 0.00% (-0) YoY +402.66% (+5.4M)	All Managers (Combined)	$35.1M	22.5% ($35.1M/$156.2M)	QoQ -16.42% (-$6.9M) YoY +245.54% (+$25.0M)
Southern States Bancshares, Inc.(SSBKcusip843878307)	848.5K	QoQ 0.00% (+0) YoY +0.01% (+99)	All Managers (Combined)	$30.3M	19.4% ($30.3M/$156.2M)	QoQ +7.32% (+$2.1M) YoY +37.94% (+$8.3M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	530.5K	QoQ +134.61% (+304.4K) YoY +144.71% (+313.7K)	All Managers (Combined)	$13.8M	8.9% ($13.8M/$156.2M)	QoQ +115.30% (+$7.4M) YoY +178.55% (+$8.9M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	275.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3M	7.2% ($11.3M/$156.2M)	QoQ -6.37% (-$768.6K) YoY +12.89% (+$1.3M)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	378.4K	QoQ 0.00% (-0) YoY +0.31% (+1.2K)	All Managers (Combined)	$10.7M	6.9% ($10.7M/$156.2M)	QoQ -11.38% (-$1.4M) YoY +17.09% (+$1.6M)
Meridian Corp(MRBKcusip58958P104)	651.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	6.0% ($9.4M/$156.2M)	QoQ +5.03% (+$449.4K) YoY +45.16% (+$2.9M)
BankFinancial CORP(BFINcusip06643P104)	645.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	5.2% ($8.2M/$156.2M)	QoQ -0.43% (-$35.5K) YoY +20.38% (+$1.4M)
(cusip318916103)✕	239.5K	QoQ 0.00% (-0) YoY -9.82% (-26.1K)	All Managers (Combined)	$8.1M	5.2% ($8.1M/$156.2M)	QoQ -3.40% (-$285.0K) YoY +17.49% (-$1.2M)
Western New England Bancorp, Inc.(WNEBcusip958892101)	865.6K	QoQ 0.00% (+0) YoY -25.48% (-296.0K)	All Managers (Combined)	$8.0M	5.2% ($8.0M/$156.2M)	QoQ +1.08% (+$86.6K) YoY -9.64% (-$859.5K)
SB FINANCIAL GROUP, INC.(SBFGcusip78408D105)	352.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3M	4.7% ($7.3M/$156.2M)	QoQ -0.43% (-$31.8K) YoY +51.08% (+$2.5M)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	163.9K	QoQ NEW(+163.9K) YoY NEW(+163.9K)	All Managers (Combined)	$6.1M	3.9% ($6.1M/$156.2M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Virginia National Bankshares Corp(VABKcusip928031103)	129.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$156.2M)	QoQ -5.54% (-$273.4K) YoY +19.86% (+$771.1K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	449.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.2M)	QoQ -9.35% (-$314.3K) YoY -2.30% (-$71.8K)