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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 $146,082,088 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 92.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904067-26-000001

Period
2025-12-31
Reported value
$146M
Holdings
12
Top 10 weight
92.83%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LNKBexited-448,946-$3.2M
CIVBexited-99,979-$2.03M
SBFGreduced-4,659-$104K

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, Q4 2025

Share positions as resolved from 13F-HR 0001904067-26-000001, largest first. % of portfolio is the value over $146,082,088, 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; 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; 2025Q4: 6,768,343 shares 6,768,343$41.7M28.54%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,780 shares; 2024Q4: 226,113 shares; 2025Q1: 530,489 shares; 2025Q2: 623,747 shares; 2025Q3: 623,747 shares; 2025Q4: 623,747 shares 623,747$16.4M11.26%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,500 shares; 2024Q4: 275,500 shares; 2025Q1: 275,500 shares; 2025Q2: 275,500 shares; 2025Q3: 275,500 shares; 2025Q4: 275,500 shares 275,500$16.1M11.02%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,298 shares; 2024Q4: 651,298 shares; 2025Q1: 651,298 shares; 2025Q2: 651,298 shares; 2025Q3: 651,298 shares; 2025Q4: 651,298 shares 651,298$11.4M7.84%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 865,565 shares 865,565$10.9M7.48%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,216 shares; 2024Q4: 378,416 shares; 2025Q1: 378,416 shares; 2025Q2: 378,416 shares; 2025Q3: 378,416 shares; 2025Q4: 378,416 shares 378,416$10.5M7.21%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,577 shares; 2025Q3: 139,577 shares; 2025Q4: 139,577 shares 139,577$8.78M6.01%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,000 shares; 2024Q4: 645,000 shares; 2025Q1: 645,000 shares; 2025Q2: 645,000 shares; 2025Q3: 645,000 shares; 2025Q4: 645,000 shares 645,000$7.74M5.3%0
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,815 shares; 2024Q4: 352,815 shares; 2025Q1: 352,815 shares; 2025Q2: 352,815 shares; 2025Q3: 278,822 shares; 2025Q4: 274,163 shares 274,163$6.11M4.18%-4,659Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,864 shares; 2025Q2: 163,864 shares; 2025Q3: 148,837 shares; 2025Q4: 148,837 shares 148,837$5.83M3.99%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$5.34M3.65%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,953 shares; 2024Q4: 128,953 shares; 2025Q1: 128,953 shares; 2025Q2: 128,953 shares; 2025Q3: 128,953 shares; 2025Q4: 128,953 shares 128,953$5.14M3.52%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LNKBLINKBANCORP INC448,946$3.2Mshares
CIVBCIVISTA BANCSHARES INC99,979$2.03Mshares

How Q4 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 0001904067-26-000001 base2026-01-27acceptance time not in the bulk data set