Portfolio (Quarterly)
Guide ↗
STRATEGIC VALUE BANK PARTNERS LLC
· CIK 0001904067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST FOUNDATION INC | — | 6,768,343.0 | $37.7M | 26.81% | NEW | — | $5.57 | — |
| 2 | — | BEACON FINANCIAL CORP | — | 623,747.0 | $14.8M | 10.52% | NEW | — | $23.71 | — |
| 3 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 275,500.0 | $14.6M | 10.42% | NEW | — | $53.16 | +15.0% |
| 4 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 378,416.0 | $10.4M | 7.43% | NEW | — | $27.60 | +51.2% |
| 5 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 865,565.0 | $10.4M | 7.39% | NEW | — | $12.01 | +9.5% |
| 6 | MRBK | MERIDIAN CORP | Financial Services | 651,298.0 | $10.3M | 7.31% | NEW | — | $15.79 | +9.8% |
| 7 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 139,577.0 | $8.3M | 5.90% | NEW | — | $59.44 | +19.7% |
| 8 | — | BANKFINANCIAL CORP | — | 645,000.0 | $7.8M | 5.52% | NEW | — | $12.03 | — |
| 9 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 148,837.0 | $5.8M | 4.16% | NEW | — | $39.27 | +6.0% |
| 10 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 278,822.0 | $5.4M | 3.83% | NEW | — | $19.29 | +10.9% |
| 11 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 128,953.0 | $5.0M | 3.56% | NEW | — | $38.81 | +8.7% |
| 12 | USB | US BANCORP | Financial Services | 100,000.0 | $4.8M | 3.44% | NEW | — | $48.33 | +9.9% |
| 13 | LNKB | LINKBANCORP INC | Financial Services | 448,946.0 | $3.2M | 2.28% | NEW | — | $7.13 | +21.9% |
| 14 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 99,979.0 | $2.0M | 1.44% | NEW | — | $20.31 | +22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%