Strategic Value Bank Partners LLC Portfolio Holdings

Strategic Value Bank Partners LLC

  • $128 Million
  • Q4 2024

Strategic Value Bank Partners LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Foundation Inc. with a value of $42M, Southern States Bancshares, Inc. with a value of $28.3M, Peapack Gladstone Financial Corp with a value of $12.1M, Citizens Financial Group Inc with a value of $12.1M, and First Bancshares Inc with a value of $8.38M.

Examining the 13F form we can see an decrease of $9.38M in the current position value, from $138M to 128M.

Strategic Value Bank Partners LLC is based out at Cleveland, OH

Below you can find more details about Strategic Value Bank Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
Financial Services: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283M
$42 Million 32.77% of portfolio
6,768,343
Q4 2024 Added 133.52%
$276M
$28.3 Million 22.04% of portfolio
848,502
Q4 2024 Added 0.01%
$594M
$12.1 Million 9.46% of portfolio
378,416
Q4 2024 Added 0.32%
$22.3B
$12.1 Million 9.4% of portfolio
275,500
Q4 2021 New
$866M
$8.38 Million 6.54% of portfolio
239,493
Q4 2024 Reduced 9.82%
$208M
$7.96 Million 6.21% of portfolio
865,565
Q4 2024 Reduced 25.48%
$1.26B
$6.43 Million 5.01% of portfolio
226,113
Q4 2024 Added 4.31%
$190M
$4.93 Million 3.84% of portfolio
128,953
Q4 2021 New
$111M
$3.36 Million 2.62% of portfolio
449,000
Q3 2022 New
$191M
$2.72 Million 2.12% of portfolio
113,138
Q4 2024 Reduced 55.21%
Sb Finl Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 7.37%
Meridian Corporation
-
$0 0.0% of portfolio
-
Q1 2023 Added 100.0%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 16.7%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $128 Million
  • Prior Value $138 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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