Strategic Value Bank Partners LLC
Top Portfolio Positions
9 positions ·
$90,817,659 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BBT |
Beacon Financial Corp
Financial Services
|
623,747 | $16,448,208 | 18.11% |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
275,500 | $16,091,955 | 17.72% |
| MRBK |
Meridian Corp
Financial Services
|
651,298 | $11,449,818 | 12.61% |
| WNEB |
Western New England Bancorp, Inc.
Financial Services
|
865,565 | $10,923,430 | 12.03% |
| PGC |
Peapack Gladstone Financial Corp
|
378,416 | $10,538,885 | 11.60% |
| WBS |
Webster Financial Corp
Financial Services
|
139,577 | $8,784,976 | 9.67% |
| SBFG |
Sb Financial Group, Inc.
Financial Services
|
274,163 | $6,105,610 | 6.72% |
| USB |
Us Bancorp \De\
Financial Services
|
100,000 | $5,336,000 | 5.88% |
| VABK |
Virginia National Bankshares Corp
Financial Services
|
128,953 | $5,138,777 | 5.66% |
Portfolio Trend
Holdings in MRBK
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,449,818 | 651,298 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,283,995 | 651,298 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,395,231 | 651,298 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,378,691 | 651,298 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,929,295 | 651,298 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,232,406 | 651,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,851,654 | 651,298 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,460,876 | 651,298 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,053,042 | 651,298 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,379,463 | 651,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,382,720 | 651,298 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $8,206,354 | 651,298 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,931,954 | 325,649 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,749,590 | 325,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,933,582 | 325,649 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,225,038 | 325,649 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,987,056 | 325,649 | Shares | Sole | 2022-02-08 | |
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