Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $140,606 (100.0% shares, 0.0% debt)

Holdings (14)

FFWM FIRST FOUNDATION INC 26.8%

Value ($000) $37,700 Shares 6,768,343 Est. Cost $7.86 Unrealized -29.8%

BBT BEACON FINANCIAL CORP 10.5%

Value ($000) $14,789 Shares 623,747 Est. Cost $25.72 Unrealized -2.9%

CFG CITIZENS FINANCIAL GROUP 10.4%

Value ($000) $14,646 Shares 275,500 Est. Cost $40.28 Unrealized +22.1%

PGC PEAPACK GLADSTONE FINL CORP 7.4%

Value ($000) $10,444 Shares 378,416 Est. Cost $32.61 Unrealized -14.3%

WNEB WESTERN NEW ENGLAND BANCORP 7.4%

Value ($000) $10,395 Shares 865,565 Est. Cost $7.88 Unrealized +42.7%

MRBK MERIDIAN CORP 7.3%

Value ($000) $10,284 Shares 651,298 Est. Cost $13.57 Unrealized +8.5%

WBS WEBSTER FINANCIAL CORP 5.9%

Value ($000) $8,296 Shares 139,577 Est. Cost $49.85 Unrealized +19.5%

— BANKFINANCIAL CORP 5.5%

Value ($000) $7,759 Shares 645,000 Est. Cost $10.36 Unrealized —

GABC GERMAN AMERICAN BANCORP 4.2%

Value ($000) $5,845 Shares 148,837 Est. Cost $38.10 Unrealized +3.9%

SBFG SB FINANCIAL GROUP INC 3.8%

Value ($000) $5,378 Shares 278,822 Est. Cost $18.37 Unrealized +10.7%

VABK VIRGINIA NATIONAL BANKSHARES 3.6%

Value ($000) $5,005 Shares 128,953 Est. Cost $35.62 Unrealized +9.0%

USB US BANCORP 3.4%

Value ($000) $4,833 Shares 100,000 Est. Cost $40.76 Unrealized +13.7%

LNKB LINKBANCORP INC 2.3%

Value ($000) $3,201 Shares 448,946 Est. Cost $6.53 Unrealized +9.2%

CIVB CIVISTA BANCSHARES INC 1.4%

Value ($000) $2,031 Shares 99,979 Est. Cost $20.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFWM	FIRST FOUNDATION INC	6,768,343	$37,700	26.8%	$7.86	-29.8%	COM	32026V104
BBT	BEACON FINANCIAL CORP	623,747	$14,789	10.5%	$25.72	-2.9%	COM	084680107
CFG	CITIZENS FINANCIAL GROUP	275,500	$14,646	10.4%	$40.28	+22.1%	COM	174610105
PGC	PEAPACK GLADSTONE FINL CORP	378,416	$10,444	7.4%	$32.61	-14.3%	COM	704699107
WNEB	WESTERN NEW ENGLAND BANCORP	865,565	$10,395	7.4%	$7.88	+42.7%	COM	958892101
MRBK	MERIDIAN CORP	651,298	$10,284	7.3%	$13.57	+8.5%	COM	58958P104
WBS	WEBSTER FINANCIAL CORP	139,577	$8,296	5.9%	$49.85	+19.5%	COM	947890109
—	BANKFINANCIAL CORP	645,000	$7,759	5.5%	$10.36	—	COM	06643P104
GABC	GERMAN AMERICAN BANCORP	148,837	$5,845	4.2%	$38.10	+3.9%	COM	373865104
SBFG	SB FINANCIAL GROUP INC	278,822	$5,378	3.8%	$18.37	+10.7%	COM	78408D105
VABK	VIRGINIA NATIONAL BANKSHARES	128,953	$5,005	3.6%	$35.62	+9.0%	COM	928031103
USB	US BANCORP	100,000	$4,833	3.4%	$40.76	+13.7%	COM NEW	902973304
LNKB	LINKBANCORP INC	448,946	$3,201	2.3%	$6.53	+9.2%	COM	53578P105
CIVB	CIVISTA BANCSHARES INC	99,979	$2,031	1.4%	$20.64	0.0%	COM NO PAR	178867107