Data as of Q4 2025 (Dec 31, 2025)

STRATEGIC VALUE BANK PARTNERS LLC

โ€ขCIK: 1904067โ€ขFiling: Q4 2025

STRATEGIC VALUE BANK PARTNERS LLC manages $146M in assets, with a concentrated portfolio of 12 positions. The fund's top holdings include FFWM, accounting for 28.5% of AUM at $41.7M, followed by BBT and CFG, which comprise 11.2% and 11% of the portfolio, respectively, at $16.4M and $16.1M. Notable bank holdings also include MRBK, WNEB, and PGC, totaling $32.8M, or 22.5% of AUM. The fund's largest six positions account for 73.2% of total assets, with FFWM, BBT, and CFG collectively representing 50.7% of the portfolio at $74.2M.

Total AUM
$146.1M
QoQ Performance
+3.9%
Positions
12
Top 10 Concentration
92.8%
Latest Filing
Q4 2025

Top Holdings Allocation

FFWM
BBT
CFG
MRBK
WNEB
PGC
WBS
BFINUSD
FFWM28.5%
BBT11.3%
CFG11.0%
MRBK7.8%
WNEB7.5%
PGC7.2%
WBS6.0%
BFINUSD5.3%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

SBFG
SB FINANCIAL GROUP INC
-1.7%
4.2% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

LNKB
LINKBANCORP INC
SOLD
$3.2M
CIVB
CIVISTA BANCSHARES INC
SOLD
$2.0M

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023