Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $156,202 (100.0% shares, 0.0% debt)

Holdings (13)

FFWM FIRST FNDTN INC 22.5%

Value ($000) $35,128 Shares 6,768,343 Est. Cost $7.86 Unrealized -31.8%

— SOUTHERN STS BANCSHARES INC 19.4%

Value ($000) $30,334 Shares 848,502 Est. Cost $23.07 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 8.9%

Value ($000) $13,840 Shares 530,489 Est. Cost $26.02 Unrealized +3.1%

CFG CITIZENS FINL GROUP INC 7.2%

Value ($000) $11,287 Shares 275,500 Est. Cost $40.28 Unrealized +7.3%

PGC PEAPACK-GLADSTONE FINL CORP 6.9%

Value ($000) $10,747 Shares 378,416 Est. Cost $32.61 Unrealized -4.4%

MRBK MERIDIAN CORPORATION 6.0%

Value ($000) $9,379 Shares 651,298 Est. Cost $13.57 Unrealized +8.2%

— BANKFINANCIAL CORP 5.2%

Value ($000) $8,153 Shares 645,000 Est. Cost $10.36 Unrealized —

— FIRST BANCSHARES INC MISS 5.2%

Value ($000) $8,097 Shares 239,493 Est. Cost $29.87 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 5.2%

Value ($000) $8,050 Shares 865,565 Est. Cost $7.88 Unrealized +13.9%

SBFG SB FINL GROUP INC 4.7%

Value ($000) $7,346 Shares 352,815 Est. Cost $18.37 Unrealized +15.8%

GABC GERMAN AMERN BANCORP INC 3.9%

Value ($000) $6,145 Shares 163,864 Est. Cost $38.10 Unrealized 0.0%

VABK VIRGINIA NATL BANKSHARES COR 3.0%

Value ($000) $4,653 Shares 128,953 Est. Cost $35.62 Unrealized +1.3%

LNKB LINKBANCORP INC 1.9%

Value ($000) $3,044 Shares 449,000 Est. Cost $6.53 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFWM	FIRST FNDTN INC	6,768,343	$35,128	22.5%	$7.86	-31.8%	COM	32026V104
—	SOUTHERN STS BANCSHARES INC	848,502	$30,334	19.4%	$23.07	—	COM	843878307
BBT	BERKSHIRE HILLS BANCORP INC	530,489	$13,840	8.9%	$26.02	+3.1%	COM	084680107
CFG	CITIZENS FINL GROUP INC	275,500	$11,287	7.2%	$40.28	+7.3%	COM	174610105
PGC	PEAPACK-GLADSTONE FINL CORP	378,416	$10,747	6.9%	$32.61	-4.4%	COM	704699107
MRBK	MERIDIAN CORPORATION	651,298	$9,379	6.0%	$13.57	+8.2%	COM	58958P104
—	BANKFINANCIAL CORP	645,000	$8,153	5.2%	$10.36	—	COM	06643P104
—	FIRST BANCSHARES INC MISS	239,493	$8,097	5.2%	$29.87	—	COM	318916103
WNEB	WESTERN NEW ENG BANCORP INC	865,565	$8,050	5.2%	$7.88	+13.9%	COM	958892101
SBFG	SB FINL GROUP INC	352,815	$7,346	4.7%	$18.37	+15.8%	COM	78408D105
GABC	GERMAN AMERN BANCORP INC	163,864	$6,145	3.9%	$38.10	0.0%	COM	373865104
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4,653	3.0%	$35.62	+1.3%	COM	928031103
LNKB	LINKBANCORP INC	449,000	$3,044	1.9%	$6.53	+6.1%	COM	53578P105