Strategic Value Bank Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Strategic Value Bank Partners LLC reported 14 stock positions worth $155.0 million. Its top holding was First Foundation (FFWM) at 27.1% of the portfolio, followed by Southern States Bancshares (SSBK, 18.2%) and Peapack Gladstone Finl (PGC, 7.8%). Compared with Q3 2024, it sold out of 4, added to 4 and reduced 3. The biggest buy was First Foundation (FFWM, shares +134%) and the biggest sale an exit from First Financial Northwest (FFNW).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001904067
- Portfolio Value
- $155.0M (Q4 2024)
- SEC Filing
- 0001904067-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 14 stocks · $155.0M
| FFWM First Foundation Inc. | 27.12% | 6,768,343 | $42.0M | Add +133.5% |
| SSBK Southern States Bancshares | 18.24% | 848,502 | $28.3M | Add +0.0% |
| PGC Peapack Gladstone Finl Corp. | 7.83% | 378,416 | $12.1M | Add +0.3% |
| CFG Citizens Financial Group | 7.78% | 275,500 | $12.1M | No change |
| MRBK Meridian Corp. | 5.76% | 651,298 | $8.9M | No change |
| FBMS First Bancshares Inc. | 5.41% | 239,493 | $8.4M | Reduce -9.8% |
| BFIN Bankfinancial Corp. | 5.28% | 645,000 | $8.2M | No change |
| WNEB Western New England Bancorp | 5.14% | 865,565 | $8.0M | Reduce -25.5% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 4.76% | 352,815 | $7.4M | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 4.15% | 226,113 | $6.4M | Add +4.3% |
| VABK Virginia National Bankshares | 3.18% | 128,953 | $4.9M | No change |
| LNKB Linkbancorp Inc. | 2.17% | 449,000 | $3.4M | No change |
| FCCO First Community Corp. | 1.75% | 113,138 | $2.7M | Reduce -55.2% |
| CFBK CF Bankshares Inc. | 1.44% | 87,371 | $2.2M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FFNW First Financial Northwest | Sold out | 0.00% | −6.96 |
| USB US Bancorp | Sold out | 0.00% | −6.56 |
| PEBK Peoples Bancorp of NC | Sold out | 0.00% | −4.24 |
| MYFW First Western Financial Inc. | Sold out | 0.00% | −3.06 |
| FCCO First Community Corp. | Reduce -55.2% | 1.75% | −1.57 |
| WNEB Western New England Bancorp | Reduce -25.5% | 5.14% | −0.92 |
| FBMS First Bancshares Inc. | Reduce -9.8% | 5.41% | +0.17 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $142.8M | FSUN, BBT, PGC, MRBK, WNEB |
| Q1 2026 | 14 | $186.1M | FFWM, CBSH, BBT, CFG, PGC |
| Q4 2025 | 12 | $146.1M | FFWM, BBT, CFG, MRBK, WNEB |
| Q3 2025 | 14 | $140.6M | FFWM, BBT, CFG, PGC, WNEB |
| Q2 2025 | 15 | $174.9M | FFWM, SSBK, GBCI, BBT, CFG |
| Q1 2025 | 13 | $156.2M | FFWM, SSBK, BBT, CFG, PGC |
| Q4 2024 | 14 | $155.0M | FFWM, SSBK, PGC, CFG, MRBK |
| Q3 2024 | 18 | $162.9M | SSBK, FFWM, FFNW, CFG, USB |
| Q2 2024 | 22 | $150.9M | SSBK, FFNW, CFG, USB, FFWM |
| Q1 2024 | 22 | $153.0M | SSBK, USB, FFNW, FFWM, CFG |