We are live on ! Find out more
SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $143M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.48M
Cap. Flow
-$5.33M
Cap. Flow %
-3.65%
Top 10 Hldgs %
92.83%
Holding
14
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$3.2M
2
CIVB icon
Civista Bancshares
CIVB
+$2.03M
3
SBFG icon
SB Financial Group
SBFG
+$96.4K

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
$41.7M 28.54%
6,768,343
– –
BBT
2
Beacon Financial Corp
BBT
$2.69B
$16.4M 11.26%
623,747
– –
CFG icon
3
Citizens Financial Group
CFG
$31.5B
$16.1M 11.02%
275,500
– –
MRBK icon
4
Meridian
MRBK
$240M
$11.4M 7.84%
651,298
– –
WNEB icon
5
Western New England Bancorp
WNEB
$278M
$10.9M 7.48%
865,565
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$828M
$10.5M 7.21%
378,416
– –
WBS icon
7
Webster Financial
WBS
$12.8B
$8.78M 6.01%
139,577
– –
BFIN
8
DELISTED
BankFinancial
BFIN
$7.74M 5.3%
645,000
– –
SBFG icon
9
SB Financial Group
SBFG
$170M
$6.11M 4.18%
274,163
-4,659
-2% -$96.4K
GABC icon
10
German American Bancorp
GABC
$1.93B
$5.83M 3.99%
148,837
– –
USB icon
11
US Bancorp
USB
$102B
$5.34M 3.65%
100,000
– –
VABK icon
12
Virginia National Bankshares
VABK
$254M
$5.14M 3.52%
128,953
– –
CIVB icon
13
Civista Bancshares
CIVB
$593M
– –
-99,979
Closed -$2.03M
LNKB
14
DELISTED
LINKBANCORP
LNKB
– –
-448,946
Closed -$3.2M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Value Bank Partners held 14 positions worth $146M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Value Bank Partners withdrew a net $5.33M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was LINKBANCORP, an estimated $3.2M position sold in full.

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

  • Strategic Value Bank Partners's biggest Q4 2025 reduction was SB Financial Group, cutting an estimated $96.4K.
  • Strategic Value Bank Partners fully exited LINKBANCORP in Q4 2025, selling an estimated $3.2M.
  • Strategic Value Bank Partners's ten largest holdings make up 93% of its $146M portfolio in Q4 2025.
  • Strategic Value Bank Partners opened 0 new positions and closed 2 in Q4 2025.
  • Strategic Value Bank Partners's portfolio value rose 3.9% quarter-over-quarter to $146M.

Based on Strategic Value Bank Partners's 13F filing for Q4 2025, filed 27 Jan 2026.