Strategic Value Bank Partners LLC Top Holdings and 13F Report (2024) About Strategic Value Bank Partners LLCInvestment ActivityStrategic Value Bank Partners LLC has $162.87 million in total holdings as of September 30, 2024.Strategic Value Bank Partners LLC owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 10.65% of the portfolio was sold this quarter.This quarter, Strategic Value Bank Partners LLC has purchased 22 new stocks and bought additional shares in 1 stock.Strategic Value Bank Partners LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Southern States Bancshares $26,071,424First Foundation $18,085,660First Financial Northwest $11,338,077Citizens Financial Group $11,314,785U.S. Bancorp $10,682,894 Largest Purchases this Quarter First Foundation 1,551,861 shares (about $9.68M) Largest Sales this Quarter First Community 39,413 shares (about $845.01K)Peoples Bancorp of North Carolina 24,462 shares (about $621.09K)Western New England Bancorp 100 shares (about $850.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Value Bank Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSBKSouthern States Bancshares$26,071,4240.0%848,40316.0%FinanceFFWMFirst Foundation$18,085,660$9,683,612 ▲115.3%2,898,34311.1%FinanceFFNWFirst Financial Northwest$11,338,0770.0%503,4677.0%FinanceCFGCitizens Financial Group$11,314,7850.0%275,5006.9%FinanceUSBU.S. Bancorp$10,682,8940.0%233,6086.6%FinancePGCPeapack-Gladstone Financial$10,339,4910.0%377,2166.3%FinanceWNEBWestern New England Bancorp$9,872,538$850 ▼0.0%1,161,4756.1%FinanceFBMSFirst Bancshares$8,532,9570.0%265,5765.2%FinanceMRBKMeridian$8,232,4070.0%651,2985.1%FinanceBFINBankFinancial$7,856,1000.0%645,0004.8%FinanceSBFGSB Financial Group$7,253,8760.0%352,8154.5%FinancePEBKPeoples Bancorp of North Carolina$6,908,340$621,090 ▼-8.2%272,0894.2%FinanceBHLBBerkshire Hills Bancorp$5,837,8850.0%216,7803.6%FinanceFCCOFirst Community$5,415,413$845,013 ▼-13.5%252,5853.3%FinanceVABKVirginia National Bankshares$5,370,8920.0%128,9533.3%FinanceMYFWFirst Western Financial$4,984,5200.0%249,2263.1%FinanceLNKBLINKBANCORP$2,878,0900.0%449,0001.8%FinanceCFBKCF Bankshares$1,891,5820.0%87,3711.2%FinanceWTFCWintrust Financial$0$6,853,172 ▼-100.0%00.0%FinanceRFRegions Financial$0$5,820,398 ▼-100.0%00.0%FinanceTCBITexas Capital Bancshares$0$1,730,812 ▼-100.0%00.0%FinanceFSFGFirst Savings Financial Group$0$1,479,327 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
