Strategic Value Bank Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Strategic Value Bank Partners LLC reported 15 stock positions worth $174.9 million. Its top holding was First Foundation (FFWM) at 19.7% of the portfolio, followed by Southern States Bancshares (SSBK, 16.5%) and Glacier Bancorp (GBCI, 9.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Glacier Bancorp (GBCI) and the biggest sale an exit from First Bancshares (FBMS).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001904067
Portfolio Value
$174.9M (Q2 2025)
SEC Filing
0001904067-25-000005 ↗ filed Jul 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $153.0M Q1 2024 Q2 2024: $150.9M Q2 2024 Q3 2024: $162.9M Q3 2024 Q4 2024: $155.0M Q4 2024 Q1 2025: $156.2M Q1 2025 Q2 2025: $174.9M $174.9M Q2 2025 Q3 2025: $140.6M Q3 2025 Q4 2025: $146.1M Q4 2025 Q1 2026: $186.1M Q1 2026 Q2 2026: $142.8M Q2 2026

Holdings 15 stocks · $174.9M
FFWM First Foundation Inc. 19.74% 6,768,343 $34.5M No change
SSBK Southern States Bancshares 16.48% 792,326 $28.8M Reduce -6.6%
GBCI Glacier Bancorp Inc. 9.03% 366,667 $15.8M New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 8.93% 623,747 $15.6M Add +17.6%
CFG Citizens Financial Group 7.05% 275,500 $12.3M No change
PGC Peapack Gladstone Finl Corp. 6.11% 378,416 $10.7M No change
MRBK Meridian Corp. 4.80% 651,298 $8.4M No change
WNEB Western New England Bancorp 4.57% 865,565 $8.0M No change
WBS Webster Financial Corp. 4.36% 139,577 $7.6M New
BFIN Bankfinancial Corp. 4.27% 645,000 $7.5M No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 3.85% 352,815 $6.7M No change
GABC German American Bancorp 3.61% 163,864 $6.3M No change
VABK Virginia National Bankshares 2.73% 128,953 $4.8M No change
USB US Bancorp 2.59% 100,000 $4.5M New
LNKB Linkbancorp Inc. 1.88% 449,000 $3.3M No change

Portfolio Sells Q1 2025 → Q2 2025
FBMS First Bancshares Inc. Sold out 0.00% −5.18
SSBK Southern States Bancshares Reduce -6.6% 16.48% −2.94

Portfolio Buys Q1 2025 → Q2 2025
GBCI Glacier Bancorp Inc. New 9.03% +9.03
WBS Webster Financial Corp. New 4.36% +4.36
USB US Bancorp New 2.59% +2.59
BBT Beacon Financial Corp. Add +17.6% 8.93% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$142.8MFSUN, BBT, PGC, MRBK, WNEB
Q1 2026 14$186.1MFFWM, CBSH, BBT, CFG, PGC
Q4 2025 12$146.1MFFWM, BBT, CFG, MRBK, WNEB
Q3 2025 14$140.6MFFWM, BBT, CFG, PGC, WNEB
Q2 2025 15$174.9MFFWM, SSBK, GBCI, BBT, CFG
Q1 2025 13$156.2MFFWM, SSBK, BBT, CFG, PGC
Q4 2024 14$155.0MFFWM, SSBK, PGC, CFG, MRBK
Q3 2024 18$162.9MSSBK, FFWM, FFNW, CFG, USB
Q2 2024 22$150.9MSSBK, FFNW, CFG, USB, FFWM
Q1 2024 22$153.0MSSBK, USB, FFNW, FFWM, CFG