Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $174,865 (100.0% shares, 0.0% debt)

Holdings (15)

FFWM FIRST FOUNDATION INC 19.7%

Value ($000) $34,519 Shares 6,768,343 Est. Cost $7.86 Unrealized -34.9%

— SOUTHERN STATES BANCSHARES 16.5%

Value ($000) $28,817 Shares 792,326 Est. Cost $23.07 Unrealized —

GBCI GLACIER BANCORP INC 9.0%

Value ($000) $15,796 Shares 366,667 Est. Cost $40.53 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 8.9%

Value ($000) $15,619 Shares 623,747 Est. Cost $25.72 Unrealized -6.5%

CFG CITIZENS FINANCIAL GROUP 7.1%

Value ($000) $12,329 Shares 275,500 Est. Cost $40.28 Unrealized -4.3%

PGC PEAPACK GLADSTONE FINL CORP 6.1%

Value ($000) $10,690 Shares 378,416 Est. Cost $32.61 Unrealized -16.3%

MRBK MERIDIAN CORP 4.8%

Value ($000) $8,395 Shares 651,298 Est. Cost $13.57 Unrealized -5.2%

WNEB WESTERN NEW ENGLAND BANCORP 4.6%

Value ($000) $7,989 Shares 865,565 Est. Cost $7.88 Unrealized +12.8%

WBS WEBSTER FINANCIAL CORP 4.4%

Value ($000) $7,621 Shares 139,577 Est. Cost $49.85 Unrealized 0.0%

— BANKFINANCIAL CORP 4.3%

Value ($000) $7,463 Shares 645,000 Est. Cost $10.36 Unrealized —

SBFG SB FINANCIAL GROUP INC 3.9%

Value ($000) $6,739 Shares 352,815 Est. Cost $18.37 Unrealized +3.0%

GABC GERMAN AMERICAN BANCORP 3.6%

Value ($000) $6,310 Shares 163,864 Est. Cost $38.10 Unrealized -3.8%

VABK VIRGINIA NATIONAL BANKSHARES 2.7%

Value ($000) $4,771 Shares 128,953 Est. Cost $35.62 Unrealized +2.9%

USB US BANCORP 2.6%

Value ($000) $4,525 Shares 100,000 Est. Cost $40.76 Unrealized 0.0%

LNKB LINKBANCORP INC 1.9%

Value ($000) $3,282 Shares 449,000 Est. Cost $6.53 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFWM	FIRST FOUNDATION INC	6,768,343	$34,519	19.7%	$7.86	-34.9%	COM	32026V104
—	SOUTHERN STATES BANCSHARES	792,326	$28,817	16.5%	$23.07	—	COM	843878307
GBCI	GLACIER BANCORP INC	366,667	$15,796	9.0%	$40.53	0.0%	COM	37637Q105
BBT	BERKSHIRE HILLS BANCORP INC	623,747	$15,619	8.9%	$25.72	-6.5%	COM	084680107
CFG	CITIZENS FINANCIAL GROUP	275,500	$12,329	7.1%	$40.28	-4.3%	COM	174610105
PGC	PEAPACK GLADSTONE FINL CORP	378,416	$10,690	6.1%	$32.61	-16.3%	COM	704699107
MRBK	MERIDIAN CORP	651,298	$8,395	4.8%	$13.57	-5.2%	COM	58958P104
WNEB	WESTERN NEW ENGLAND BANCORP	865,565	$7,989	4.6%	$7.88	+12.8%	COM	958892101
WBS	WEBSTER FINANCIAL CORP	139,577	$7,621	4.4%	$49.85	0.0%	COM	947890109
—	BANKFINANCIAL CORP	645,000	$7,463	4.3%	$10.36	—	COM	06643P104
SBFG	SB FINANCIAL GROUP INC	352,815	$6,739	3.9%	$18.37	+3.0%	COM	78408D105
GABC	GERMAN AMERICAN BANCORP	163,864	$6,310	3.6%	$38.10	-3.8%	COM	373865104
VABK	VIRGINIA NATIONAL BANKSHARES	128,953	$4,771	2.7%	$35.62	+2.9%	COM	928031103
USB	US BANCORP	100,000	$4,525	2.6%	$40.76	0.0%	COM NEW	902973304
LNKB	LINKBANCORP INC	449,000	$3,282	1.9%	$6.53	+2.2%	COM	53578P105