Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $146,082 (100.0% shares, 0.0% debt)

Holdings (12)

Exited Positions (2)

LNKB LINKBANCORP INC 2.2%

Value ($000) $3,201 Shares 448,946 Est. Cost $6.53 Unrealized +14.4%

CIVB CIVISTA BANCSHARES INC 1.4%

Value ($000) $2,031 Shares 99,979 Est. Cost $20.64 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNKB	LINKBANCORP INC	448,946	$3,201	2.2%	$6.53	+14.4%	—	53578P105
CIVB	CIVISTA BANCSHARES INC	99,979	$2,031	1.4%	$20.64	+6.0%	—	178867107

Decreased Positions (1)

SBFG SB FINANCIAL GROUP INC 4.2%

Value ($000) $6,106 (+13.5%) Shares 274,163 (-1.7%) Est. Cost $18.37 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBFG	SB FINANCIAL GROUP INC	274,163 (-1.7%)	$6,106 (+13.5%)	4.2%	$18.37	+12.7%	COM	78408D105

Unchanged Positions (11)

FFWM FIRST FOUNDATION INC 28.5%

Value ($000) $41,693 Shares 6,768,343 Est. Cost $7.86 Unrealized -28.8%

BBT BEACON FINANCIAL CORP 11.3%

Value ($000) $16,448 Shares 623,747 Est. Cost $25.72 Unrealized -3.1%

CFG CITIZENS FINANCIAL GROUP 11.0%

Value ($000) $16,092 Shares 275,500 Est. Cost $40.28 Unrealized +33.0%

MRBK MERIDIAN CORP 7.8%

Value ($000) $11,450 Shares 651,298 Est. Cost $13.57 Unrealized +14.0%

WNEB WESTERN NEW ENGLAND BANCORP 7.5%

Value ($000) $10,923 Shares 865,565 Est. Cost $7.88 Unrealized +51.3%

USB US BANCORP 3.7%

Value ($000) $5,336 Shares 100,000 Est. Cost $40.76 Unrealized +19.5%

WBS WEBSTER FINANCIAL CORP 6.0%

Value ($000) $8,785 Shares 139,577 Est. Cost $49.85 Unrealized +19.1%

VABK VIRGINIA NATIONAL BANKSHARES 3.5%

Value ($000) $5,139 Shares 128,953 Est. Cost $35.62 Unrealized +12.3%

PGC PEAPACK GLADSTONE FINL CORP 7.2%

Value ($000) $10,539 Shares 378,416 Est. Cost $32.61 Unrealized -16.6%

— BANKFINANCIAL CORP 5.3%

Value ($000) $7,740 Shares 645,000 Est. Cost $10.36 Unrealized —

GABC GERMAN AMERICAN BANCORP 4.0%

Value ($000) $5,831 Shares 148,837 Est. Cost $38.10 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFWM	FIRST FOUNDATION INC	6,768,343	$41,693	28.5%	$7.86	-28.8%	COM	32026V104
BBT	BEACON FINANCIAL CORP	623,747	$16,448	11.3%	$25.72	-3.1%	COM	084680107
CFG	CITIZENS FINANCIAL GROUP	275,500	$16,092	11.0%	$40.28	+33.0%	COM	174610105
MRBK	MERIDIAN CORP	651,298	$11,450	7.8%	$13.57	+14.0%	COM	58958P104
WNEB	WESTERN NEW ENGLAND BANCORP	865,565	$10,923	7.5%	$7.88	+51.3%	COM	958892101
USB	US BANCORP	100,000	$5,336	3.7%	$40.76	+19.5%	COM NEW	902973304
WBS	WEBSTER FINANCIAL CORP	139,577	$8,785	6.0%	$49.85	+19.1%	COM	947890109
VABK	VIRGINIA NATIONAL BANKSHARES	128,953	$5,139	3.5%	$35.62	+12.3%	COM	928031103
PGC	PEAPACK GLADSTONE FINL CORP	378,416	$10,539	7.2%	$32.61	-16.6%	COM	704699107
—	BANKFINANCIAL CORP	645,000	$7,740	5.3%	$10.36	—	COM	06643P104
GABC	GERMAN AMERICAN BANCORP	148,837	$5,831	4.0%	$38.10	+2.4%	COM	373865104