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 | $41.7M | 28.54% | — | — | $6.16 | — |
| 2 | — | BEACON FINANCIAL CORP | — | 623,747.0 | $16.4M | 11.26% | — | — | $26.37 | — |
| 3 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 275,500.0 | $16.1M | 11.02% | — | — | $58.41 | +4.7% |
| 4 | MRBK | MERIDIAN CORP | Financial Services | 651,298.0 | $11.4M | 7.84% | — | — | $17.58 | -1.4% |
| 5 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 865,565.0 | $10.9M | 7.48% | — | — | $12.62 | +4.2% |
| 6 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 378,416.0 | $10.5M | 7.21% | — | — | $27.85 | +49.8% |
| 7 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 139,577.0 | $8.8M | 6.01% | — | — | $62.94 | +13.1% |
| 8 | — | BANKFINANCIAL CORP | — | 645,000.0 | $7.7M | 5.30% | — | — | $12.00 | — |
| 9 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 274,163.0 | $6.1M | 4.18% | -5K | -1.7% | $22.27 | -3.9% |
| 10 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 148,837.0 | $5.8M | 3.99% | — | — | $39.18 | +6.3% |
| 11 | USB | US BANCORP | Financial Services | 100,000.0 | $5.3M | 3.65% | — | — | $53.36 | -0.4% |
| 12 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 128,953.0 | $5.1M | 3.52% | — | — | $39.85 | +5.9% |
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%