Managers / Q1 2025 · view latest →
STRATEGIC VALUE BANK PARTNERS LLC
CIK 0001904067 · 127 PUBLIC SQUARE, SUITE 1510, CLEVELAND, OH, 44114-1217 · 216-282-0704
Summary
Strategic Value Bank Partners LLC reported $156M in U.S.-listed holdings across 13 positions for Q1 2025.
The portfolio is heavily concentrated: FFWM alone accounts for 22.5% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $156M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GABCGERMAN AMERN BANCORP INC | NEW | +163.9K | 163.9K | +$6M | $6M |
| BBTBERKSHIRE HILLS BANCORP INC | ADDED | +304.4K | 530.5K | +$7M | $14M |
| FCCOFIRST CMNTY CORP S C | SOLD OUT | −113.1K | 0 | −$3M | $0 |
| CFBKCF BANKSHARES INC | SOLD OUT | −87.4K | 0 | −$2M | $0 |
| FFWMFIRST FNDTN INC | HELD | +0 | 6.77M | −$7M | $35M |
| SSBKSOUTHERN STS BANCSHARES INC | HELD | +0 | 848.5K | +$2M | $30M |
| PGCPEAPACK-GLADSTONE FINL CORP | HELD | +0 | 378.4K | −$1M | $11M |
| CFGCITIZENS FINL GROUP INC | HELD | +0 | 275.5K | −$768,645 | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FFWMFIRST FNDTN INChistory → | COM | 22.49% | $35M | 6.77M |
| 2 | SSBKSOUTHERN STS BANCSHARES INChistory → | COM | 19.42% | $30M | 848.5K |
| 3 | BBTBERKSHIRE HILLS BANCORP INChistory → | COM | 8.86% | $14M | 530.5K |
| 4 | CFGCITIZENS FINL GROUP INChistory → | COM | 7.23% | $11M | 275.5K |
| 5 | PGCPEAPACK-GLADSTONE FINL CORPhistory → | COM | 6.88% | $11M | 378.4K |
| 6 | MRBKMERIDIAN CORPORATIONhistory → | COM | 6.00% | $9M | 651.3K |
| 7 | BFINUSDBANKFINANCIAL CORPhistory → | COM | 5.22% | $8M | 645.0K |
| 8 | FBMSUSDFIRST BANCSHARES INC MISShistory → | COM | 5.18% | $8M | 239.5K |
| 9 | WNEBWESTERN NEW ENG BANCORP INChistory → | COM | 5.15% | $8M | 865.6K |
| 10 | SBFGSB FINL GROUP INChistory → | COM | 4.70% | $7M | 352.8K |
| 11 | GABCGERMAN AMERN BANCORP INChistory → | COM | 3.93% | $6M | 163.9K |
| 12 | VABKVIRGINIA NATL BANKSHARES CORhistory → | COM | 2.98% | $5M | 129.0K |
| 13 | LNKBLINKBANCORP INChistory → | COM | 1.95% | $3M | 449.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 14 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 12 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $141M | 14 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 15 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $156M | 13 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $155M | 14 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $151M | 22 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $153M | 22 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 24 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $317M | 63 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $150M | 30 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $171M | 26 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $166M | 22 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 22 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 19 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 19 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 17 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.