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CIK: 0001904067
Total reported value
$142.8M
$142.8M
22 檔
43.2%
During the Q2 2024 filing period, Strategic Value Bank Partners LLC (CIK: 0001904067) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.8M across 22 reported positions.
During Q2 2024, Strategic Value Bank Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSBK | Southern States Bancshares | Stock-Other | 15.26% | — | — | |
| 2 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 7.05% | — | — | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 6.58% | -8.88% | EXIT | |
| 4 | USB | US Bancorp | Stock-Financials | 6.15% | -2.80% | EXIT | |
| 5 | FFWM | First Foundation Inc | Stock-Other | 5.84% | -21.46% | EXIT | |
| 6 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 5.74% | — | -1.33% | |
| 7 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 5.66% | +5.38% | — | |
| 8 | WNEB | Western New England Bancorp | Stock-Other | 5.30% | +2.66% | — | |
| 9 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.57% | — | — | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.54% | — | — | |
| 11 | MRBK | Meridian CORP | Stock-Other | 4.54% | +2.49% | — | |
| 12 | BFINUSD | Bankfinancial CORP | Stock-Other | 4.40% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 3.86% | — | -0.95% | |
| 14 | FCCO | First Community CORP | Stock-Other | 3.34% | — | +0.34% | |
| 15 | BBT | Beacon Financial CORP | Stock-Other | 3.27% | +3.24% | — | |
| 16 | SBFG | Sb Financial Group Inc | Stock-Other | 3.27% | +1.22% | — | |
| 17 | MYFW | First Western Financial Inc | Stock-Other | 2.81% | — | +12.94% | |
| 18 | VABK | Virginia National Bankshares | Stock-Other | 2.80% | +1.36% | — | |
| 19 | LNKB | Linkbancorp Inc | Stock-Other | 1.82% | — | — | |
| 20 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.15% | — | — | |
| 21 | CFBK | Cf Bankshares Inc | Stock-Other | 1.09% | — | — | |
| 22 | FSFG | First Savings Financial Grp | Stock-Other | 0.98% | — | -0.00% |
According to official SEC Form 13F filings, Strategic Value Bank Partners LLC reported a total U.S. public equity portfolio value of $142.8M across 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SSBK, FFIN, CFG) accounted for 43.2% of total reported equity market value during Q2 2024.
During Q2 2024, Strategic Value Bank Partners LLC's top holdings by market value included SSBK (15.3%)、FFIN (7.0%)、CFG (6.6%). The largest single position, SSBK, represented 15.3% of total portfolio value.
In Q2 2024, Strategic Value Bank Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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