STRATEGIC VALUE BANK PARTNERS LLC Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001904067 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (12)

FFWM FIRST FOUNDATION INC 28.5%
Value $41.69M Shares 6,768,343 Est. Cost $7.86 Unrealized -28.8%
BBT BEACON FINANCIAL CORP 11.3%
Value $16.45M Shares 623,747 Est. Cost $25.72 Unrealized -3.1%
CFG CITIZENS FINANCIAL GROUP 11.0%
Value $16.09M Shares 275,500 Est. Cost $40.28 Unrealized +33.0%
MRBK MERIDIAN CORP 7.8%
Value $11.45M Shares 651,298 Est. Cost $13.57 Unrealized +14.0%
WNEB WESTERN NEW ENGLAND BANCORP 7.5%
Value $10.92M Shares 865,565 Est. Cost $7.88 Unrealized +51.3%
PGC PEAPACK GLADSTONE FINL CORP 7.2%
Value $10.54M Shares 378,416 Est. Cost $32.61 Unrealized -16.6%
WBS WEBSTER FINANCIAL CORP 6.0%
Value $8.785M Shares 139,577 Est. Cost $49.85 Unrealized +19.1%
— BANKFINANCIAL CORP 5.3%
Value $7.74M Shares 645,000 Est. Cost $10.36 Unrealized —
SBFG SB FINANCIAL GROUP INC 4.2%
Value $6.106M Shares 274,163 Est. Cost $18.37 Unrealized +12.7%
GABC GERMAN AMERICAN BANCORP 4.0%
Value $5.831M Shares 148,837 Est. Cost $38.10 Unrealized +2.4%
USB US BANCORP 3.7%
Value $5.336M Shares 100,000 Est. Cost $40.76 Unrealized +19.5%
VABK VIRGINIA NATIONAL BANKSHARES 3.5%
Value $5.139M Shares 128,953 Est. Cost $35.62 Unrealized +12.3%