STRATEGIC VALUE BANK PARTNERS LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
15
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FFWM | 34,519 | — |
| Southern States Bancshares, Inc. | 28,817 | — |
| GBCI | 15,796 | — |
| BBT | 15,619 | — |
| CFG | 12,329 | — |
| PGC | 10,690 | — |
| MRBK | 8,395 | — |
| WNEB | 7,989 | — |
| WBS | 7,621 | — |
| BankFinancial CORP | 7,463 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|