STRATEGIC VALUE BANK PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$140,606
Net value change ($000)
-34,259 (-19.6%)
New positions
1
Sold out positions
2
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 3,181 9.2%
WNEB 2,406 30.1%
CFG 2,317 18.8%
CIVB 2,031 NEW
MRBK 1,889 22.5%
WBS 675 8.9%
USB 308 6.8%
BankFinancial CORP 296 4.0%
VABK 234 4.9%
Top Reduces (Value $000, Stocks/ETFs)
Southern States Bancshares, Inc. -28,817 -100.0%
GBCI -15,796 -100.0%
SBFG -1,361 -20.2%
BBT -830 -5.3%
GABC -465 -7.4%
PGC -246 -2.3%
LNKB -81 -2.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type