Fund Holdings

STRATEGIC VALUE BANK PARTNERS LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
FIRST FOUNDATION INC6,768,3436,768,343034,518,54937,699,67126.81%+3,181,122
WESTERN NEW ENGLAND BANCORP865,565865,56507,989,16510,395,4367.39%+2,406,271
CITIZENS FINANCIAL GROUP(CFG)275,500275,500012,328,62514,645,58010.42%+2,316,955
CIVISTA BANCSHARES INC099,979+99,97902,030,5731.44%+2,030,573
MERIDIAN CORP651,298651,29808,395,23110,283,9957.31%+1,888,764
WEBSTER FINANCIAL CORP(WBS)139,577139,57707,620,9048,296,4575.90%+675,553
US BANCORP(USB)100,000100,00004,525,0004,833,0003.44%+308,000
BANKFINANCIAL CORP645,000645,00007,462,6507,759,3505.52%+296,700
VIRGINIA NATIONAL BANKSHARES128,953128,95304,771,2615,004,6663.56%+233,405
LINKBANCORP INC449,000448,946-543,282,1903,200,9852.28%-81,205
PEAPACK GLADSTONE FINL CORP(PGC)378,416378,416010,690,25210,444,2827.43%-245,970
GERMAN AMERICAN BANCORP(GABC)163,864148,837-15,0276,310,4035,844,8294.16%-465,574
BEACON FINANCIAL CORP623,747623,747015,618,62514,789,04110.52%-829,584
SB FINANCIAL GROUP INC352,815278,822-73,9936,738,7675,378,4763.83%-1,360,291
GLACIER BANCORP INC(GBCI)366,6670-366,66715,796,0140-15,796,014
SOUTHERN STATES BANCSHARES792,3260-792,32628,816,8970-28,816,897
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