Strategic Value Bank Partners LLC Portfolio Holdings

Strategic Value Bank Partners LLC

  • $129 Million
  • Q2 2024

Strategic Value Bank Partners LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern States Bancshares, Inc. with a value of $23M, First Financial Northwest, Inc. with a value of $10.6M, Citizens Financial Group Inc with a value of $9.93M, Us Bancorp \De\ with a value of $9.27M, and First Foundation Inc. with a value of $8.82M.

Examining the 13F form we can see an decrease of $2.35M in the current position value, from $132M to 129M.

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 $129 Million
Financial Services: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274M
$23 Million 17.8% of portfolio
848,403
Q1 2023 Reduced -0.0%
$207M
$10.6 Million 8.22% of portfolio
503,467
Q1 2024 Reduced 0.02%
$21.2B
$9.93 Million 7.67% of portfolio
275,500
Q4 2021 New
$72.3B
$9.27 Million 7.17% of portfolio
233,608
Q1 2024 Reduced 2.01%
$392M
$8.82 Million 6.82% of portfolio
1,346,482
Q2 2023 Added 27.81%
$147M
$8.66 Million 6.69% of portfolio
296,551
Q2 2024 Reduced 1.33%
$597M
$8.54 Million 6.6% of portfolio
377,216
Q2 2023 Reduced 1.09%
$194M
$7.99 Million 6.18% of portfolio
1,161,575
Q4 2021 New
$819M
$6.9 Million 5.33% of portfolio
265,576
Q3 2022 New
$7.14B
$6.85 Million 5.3% of portfolio
69,533
Q1 2024 Reduced 54.02%
$22.5B
$5.82 Million 4.5% of portfolio
290,439
Q2 2024 Reduced 0.95%
$177M
$5.04 Million 3.89% of portfolio
291,998
Q2 2024 Added 0.34%
$1.24B
$4.94 Million 3.82% of portfolio
216,780
Q3 2022 Added 1.45%
$181M
$4.24 Million 3.27% of portfolio
249,226
Q2 2024 Added 12.94%
$212M
$4.23 Million 3.27% of portfolio
128,953
Q4 2021 New
$104M
$2.75 Million 2.12% of portfolio
449,000
Q3 2022 New
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%
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced -0.0%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q1 2022 New
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 16.7%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $129 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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