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Strategic Value Bank Partners LLC Top Holdings and 13F Report (2024)

About Strategic Value Bank Partners LLC

Investment Activity

  • Strategic Value Bank Partners LLC has $152.96 million in total holdings as of March 31, 2024.
  • Strategic Value Bank Partners LLC owns shares of 22 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.11% of the portfolio was purchased this quarter.
  • About 29.13% of the portfolio was sold this quarter.
  • This quarter, Strategic Value Bank Partners LLC has purchased 24 new stocks and bought additional shares in 1 stock.
  • Strategic Value Bank Partners LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

U.S. Bancorp
$10,442,278
First Foundation
$10,165,939

Largest New Holdings this Quarter

First Western Financial
$3,217,267 Holding

Largest Purchases this Quarter

First Western Financial
220,663 shares (about $3.22M)
First Community
909 shares (about $15.84K)

Largest Sales this Quarter

Texas Capital Bancshares
237,194 shares (about $14.60M)
Wintrust Financial
81,688 shares (about $8.53M)
Regions Financial
25,000 shares (about $526.00K)
U.S. Bancorp
4,782 shares (about $213.76K)
First Savings Financial Group
9,050 shares (about $151.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Value Bank Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$21,990,6060.0%848,40314.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$10,442,278$213,755 -2.0%233,6086.8%Finance
First Financial Northwest, Inc. stock logo
FFNW
First Financial Northwest
$10,351,282$2,056 0.0%503,4676.8%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$10,165,9390.0%1,346,4826.6%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$9,997,8950.0%275,5006.5%Finance
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$9,177,6650.0%377,2166.0%Finance
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$8,909,2800.0%1,161,5755.8%Finance
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$8,370,624$6,684 -0.1%300,5615.5%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$7,258,550$8,527,410 -54.0%69,5334.7%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$6,891,6970.0%265,5764.5%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$6,772,5000.0%645,0004.4%Finance
Meridian Co. stock logo
MRBK
Meridian
$6,460,8760.0%651,2984.2%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$6,169,159$526,000 -7.9%293,2114.0%Finance
First Community Co. stock logo
FCCO
First Community
$5,072,539$15,844 0.3%291,0233.3%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$4,968,5980.0%216,7803.2%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$4,861,7910.0%352,8153.2%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$3,881,4850.0%128,9532.5%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$3,217,267$3,217,267 New Holding220,6632.1%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$3,116,0600.0%449,0002.0%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$1,744,7990.0%87,3711.1%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$1,742,419$14,599,291 -89.3%28,3091.1%Finance
First Savings Financial Group, Inc. stock logo
FSFG
First Savings Financial Group
$1,392,880$151,588 -9.8%83,1570.9%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$0$9,268,941 -100.0%00.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$0$6,085,973 -100.0%00.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$0$5,176,846 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: