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STRATEGIC VALUE BANK PARTNERS LLC

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13F filer, CIK 1904067, CLEVELAND, OH

STRATEGIC VALUE BANK PARTNERS LLC reported $140,606,341 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 89.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904067-25-000006

Period
2025-09-30
Reported value
$141M
Holdings
14
Top 10 weight
89.28%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIVBnew+99,979$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOUTHERN STS BANCSHARES INC…exited-792,326-$28.8M
GBCIexited-366,667-$15.8M
SBFGreduced-73,993-$1.43M
GABCreduced-15,027-$590K
LNKBreduced-54-$385

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001904067-25-000006, largest first. % of portfolio is the value over $140,606,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,343 shares; 2024Q4: 6,768,343 shares; 2025Q1: 6,768,343 shares; 2025Q2: 6,768,343 shares; 2025Q3: 6,768,343 shares 6,768,343$37.7M26.81%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,780 shares; 2024Q4: 226,113 shares; 2025Q1: 530,489 shares; 2025Q2: 623,747 shares; 2025Q3: 623,747 shares 623,747$14.8M10.52%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,500 shares; 2024Q4: 275,500 shares; 2025Q1: 275,500 shares; 2025Q2: 275,500 shares; 2025Q3: 275,500 shares 275,500$14.6M10.42%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,216 shares; 2024Q4: 378,416 shares; 2025Q1: 378,416 shares; 2025Q2: 378,416 shares; 2025Q3: 378,416 shares 378,416$10.4M7.43%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,475 shares; 2024Q4: 865,565 shares; 2025Q1: 865,565 shares; 2025Q2: 865,565 shares; 2025Q3: 865,565 shares 865,565$10.4M7.39%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,298 shares; 2024Q4: 651,298 shares; 2025Q1: 651,298 shares; 2025Q2: 651,298 shares; 2025Q3: 651,298 shares 651,298$10.3M7.31%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,577 shares; 2025Q3: 139,577 shares 139,577$8.3M5.9%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,000 shares; 2024Q4: 645,000 shares; 2025Q1: 645,000 shares; 2025Q2: 645,000 shares; 2025Q3: 645,000 shares 645,000$7.76M5.52%0
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,864 shares; 2025Q2: 163,864 shares; 2025Q3: 148,837 shares 148,837$5.84M4.16%-15,027Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,815 shares; 2024Q4: 352,815 shares; 2025Q1: 352,815 shares; 2025Q2: 352,815 shares; 2025Q3: 278,822 shares 278,822$5.38M3.83%-73,993Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,953 shares; 2024Q4: 128,953 shares; 2025Q1: 128,953 shares; 2025Q2: 128,953 shares; 2025Q3: 128,953 shares 128,953$5M3.56%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$4.83M3.44%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,000 shares; 2024Q4: 449,000 shares; 2025Q1: 449,000 shares; 2025Q2: 449,000 shares; 2025Q3: 448,946 shares 448,946$3.2M2.28%-54Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,979 shares 99,979$2.03M1.44%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM792,326$28.8Mshares
GBCIGLACIER BANCORP INC NEW366,667$15.8Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904067-25-000006 base2025-10-20acceptance time not in the bulk data set