STRATEGIC VALUE BANK PARTNERS LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+5,476
(3.9%)
New positions
0
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 3,993 | 10.6% |
| BBT | 1,659 | 11.2% |
| CFG | 1,446 | 9.9% |
| MRBK | 1,166 | 11.3% |
| SBFG | 728 | 13.5% |
| WNEB | 528 | 5.1% |
| USB | 503 | 10.4% |
| WBS | 489 | 5.9% |
| VABK | 134 | 2.7% |
| PGC | 95 | 0.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LNKB | -3,201 | -100.0% |
| CIVB | -2,031 | -100.0% |
| BankFinancial CORP | -19 | -0.2% |
| GABC | -14 | -0.2% |
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 |
|---|