STRATEGIC VALUE BANK PARTNERS LLC
Hedge Fund • Value
STRATEGIC VALUE BANK PARTNERS LLC is a Value-focused Hedge Fund based in Cleveland, OH led by Josh Kaye, reporting $730.0M in AUM as of Q3 2025 with 90% Financial Services concentration, 89% concentrated in top 10 holdings, and 27% allocation to FFWM.
CCOJosh Kaye
- Portfolio Value
- $140.6M
- Positions
- 14
- Top Holding
- FFWM at 26.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STRATEGIC VALUE BANK PARTNERS LLC's portfolio (89.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $37.7M | 26.81% | — | 8.22% 6.8M shares | |
Unknown Unknown | $14.8M | 10.52% | +$14.8M New | 0.74% 623.7K shares | |
Banks - Regional Financial Services | $14.6M | 10.42% | — | 0.06% 275.5K shares | |
Banks - Regional Financial Services | $10.4M | 7.43% | — | 2.15% 378.4K shares | |
Banks - Regional Financial Services | $10.4M | 7.39% | — | 4.22% 865.6K shares | |
Banks - Regional Financial Services | $10.3M | 7.31% | — | 5.76% 651.3K shares | |
Banks - Regional Financial Services | $8.3M | 5.90% | — | 0.08% 139.6K shares | |
Banks - Regional Financial Services | $7.8M | 5.52% | — | 5.18% 645.0K shares | |
Banks - Regional Financial Services | $5.8M | 4.16% | -$590.1K Sold | 0.40% 148.8K shares | |
Banks - Regional Financial Services | $5.4M | 3.83% | -$1.4M Sold | 4.40% 278.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STRATEGIC VALUE BANK PARTNERS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-20.97% | |
-9.17% |
Analytics
Portfolio insights and performance metrics for STRATEGIC VALUE BANK PARTNERS LLC
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