§ 13F · FUND PROFILE
STRATEGIC VALUE BANK PARTNERS LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $174.9T (13F)Positions · 15Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$146.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FFWM | FIRST FOUNDATION INC | 6.77M | $41.7T | 28.5% | NEW |
| 2 | BBT | BEACON FINANCIAL CORP | 624K | $16.4T | 11.3% | NEW |
| 3 | CFG | CITIZENS FINANCIAL GROUP | 276K | $16.1T | 11.0% | NEW |
| 4 | MRBK | MERIDIAN CORP | 651K | $11.4T | 7.8% | NEW |
| 5 | WNEB | WESTERN NEW ENGLAND BANCORP | 866K | $10.9T | 7.5% | NEW |
| 6 | PGC | PEAPACK GLADSTONE FINL CORP | 378K | $10.5T | 7.2% | NEW |
| 7 | WBS | WEBSTER FINANCIAL CORP | 140K | $8.8T | 6.0% | NEW |
| 8 | BFINUSD | BANKFINANCIAL CORP | 645K | $7.7T | 5.3% | NEW |
| 9 | SBFG | SB FINANCIAL GROUP INC | 274K | $6.1T | 4.2% | NEW |
| 10 | GABC | GERMAN AMERICAN BANCORP | 149K | $5.8T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
STRATEGIC VALUE BANK PARTNERS LLC is a Dealer / Bank fund managing $174864.5 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed