STRATEGIC VALUE BANK PARTNERS LLC Portfolio Holdings
Q3 2025•14 long positions•$140.6M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $37.7M 26.81% | — | 8.22% 6.8M shares | — | — | $458.9M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.8M 10.52% | +$14.8M New | 0.74% 623.7K shares | 0 → 623.7K +$14.8M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $14.6M 10.42% | — | 0.064% 275.5K shares | — | — | $22.9B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $10.4M 7.43% | — | 2.15% 378.4K shares | — | — | $486.8M Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $10.4M 7.39% | — | 4.22% 865.6K shares | — | — | $246.1M Micro Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $10.3M 7.31% | — | 5.76% 651.3K shares | — | — | $178.4M Micro Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $8.3M 5.9% | — | 0.084% 139.6K shares | — | — | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $7.8M 5.52% | — | 5.18% 645.0K shares | — | — | $149.9M Micro Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $5.8M 4.16% | -$590.1K Sold | 0.397% 148.8K shares | 163.9K → 148.8K −$590.1K | -9.17% | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $5.4M 3.83% | -$1.4M Sold | 4.4% 278.8K shares | 352.8K → 278.8K −$1.4M | -20.97% | $122.1M Micro Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $5.0M 3.56% | — | 2.39% 129.0K shares | — | — | $209.3M Micro Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $4.8M 3.44% | — | 0.006% 100.0K shares | — | — | $75.2B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.2M 2.28% | -$385.0 Sold | 1.2% 448.9K shares | 449.0K → 448.9K −$385.0 | -0.01% | $267.0M Micro Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.0M 1.44% | +$2.0M New | 0.518% 100.0K shares | 0 → 100.0K +$2.0M | New | $392.2M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | - — | -$15.6M Sold | — - shares | 623.7K → 0 −$15.6M | Sold | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | - — | -$15.8M Sold | — - shares | 366.7K → 0 −$15.8M | Sold | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$28.8M Sold | — - shares | 792.3K → 0 −$28.8M | Sold | — — | Q1 2022 Held for 3y 8m |
