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SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $143M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$34.3M
Cap. Flow
-$44.6M
Cap. Flow %
-31.73%
Top 10 Hldgs %
89.28%
Holding
16
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$2.1M

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$28.8M
2
GBCI icon
Glacier Bancorp
GBCI
+$15.8M
3
SBFG icon
SB Financial Group
SBFG
+$1.5M
4
GABC icon
German American Bancorp
GABC
+$605K
5
LNKB
LINKBANCORP
LNKB
+$391

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
1
DELISTED
First Foundation Inc
FFWM
$37.7M 26.81%
6,768,343
– –
BBT
2
Beacon Financial Corp
BBT
$2.69B
$14.8M 10.52%
623,747
– –
CFG icon
3
Citizens Financial Group
CFG
$31.5B
$14.6M 10.42%
275,500
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$828M
$10.4M 7.43%
378,416
– –
WNEB icon
5
Western New England Bancorp
WNEB
$278M
$10.4M 7.39%
865,565
– –
MRBK icon
6
Meridian
MRBK
$240M
$10.3M 7.31%
651,298
– –
WBS icon
7
Webster Financial
WBS
$12.8B
$8.3M 5.9%
139,577
– –
BFIN
8
DELISTED
BankFinancial
BFIN
$7.76M 5.52%
645,000
– –
GABC icon
9
German American Bancorp
GABC
$1.93B
$5.84M 4.16%
148,837
-15,027
-9% -$605K
SBFG icon
10
SB Financial Group
SBFG
$170M
$5.38M 3.83%
278,822
-73,993
-21% -$1.5M
VABK icon
11
Virginia National Bankshares
VABK
$254M
$5M 3.56%
128,953
– –
USB icon
12
US Bancorp
USB
$102B
$4.83M 3.44%
100,000
– –
LNKB
13
DELISTED
LINKBANCORP
LNKB
$3.2M 2.28%
448,946
-54
-0% -$391
CIVB icon
14
Civista Bancshares
CIVB
$593M
$2.03M 1.44%
+99,979
New +$2.1M
GBCI icon
15
Glacier Bancorp
GBCI
$6.5B
– –
-366,667
Closed -$15.8M
SSBK
16
DELISTED
Southern States Bancshares
SSBK
– –
-792,326
Closed -$28.8M

Similar funds

MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MC
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM

Strategic Value Bank Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Value Bank Partners held 16 positions worth $141M, down 20% from $175M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Value Bank Partners withdrew a net $44.6M in Q3 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Southern States Bancshares, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Strategic Value Bank Partners opened a new position in Civista Bancshares worth $2.03M.

  • Strategic Value Bank Partners's largest Q3 2025 buy was Civista Bancshares: 99,979 shares worth $2.03M.
  • Strategic Value Bank Partners's biggest Q3 2025 reduction was SB Financial Group, cutting an estimated $1.5M.
  • Strategic Value Bank Partners fully exited Southern States Bancshares in Q3 2025, selling an estimated $28.8M.
  • Strategic Value Bank Partners's ten largest holdings make up 89% of its $141M portfolio in Q3 2025.
  • Strategic Value Bank Partners opened 1 new position and closed 2 in Q3 2025.
  • Strategic Value Bank Partners's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Strategic Value Bank Partners's 13F filing for Q3 2025, filed 20 Oct 2025.