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CIK: 0001904067
Total reported value
$142.8M
$142.8M
18 檔
54.3%
According to the latest 13F quarterly dataset, Strategic Value Bank Partners LLC managed an equity portfolio of $142.8M at the end of Q3 2024, spanning 18 distinct U.S. exchange-listed positions.
In Q3 2024, Strategic Value Bank Partners LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSBK | Southern States Bancshares | Stock-Other | 16.01% | — | — | |
| 2 | FFWM | First Foundation Inc | Stock-Other | 11.10% | -21.46% | EXIT | |
| 3 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 6.96% | — | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 6.95% | -8.88% | EXIT | |
| 5 | USB | US Bancorp | Stock-Financials | 6.56% | -2.80% | EXIT | |
| 6 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 6.35% | +5.38% | — | |
| 7 | WNEB | Western New England Bancorp | Stock-Other | 6.06% | +2.66% | -0.01% | |
| 8 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.24% | — | — | |
| 9 | MRBK | Meridian CORP | Stock-Other | 5.05% | +2.49% | — | |
| 10 | BFINUSD | Bankfinancial CORP | Stock-Other | 4.82% | — | — | |
| 11 | SBFG | Sb Financial Group Inc | Stock-Other | 4.45% | +1.22% | — | |
| 12 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 4.24% | — | -8.25% | |
| 13 | BBT | Beacon Financial CORP | Stock-Other | 3.58% | +3.24% | — | |
| 14 | FCCO | First Community CORP | Stock-Other | 3.33% | — | -13.50% | |
| 15 | VABK | Virginia National Bankshares | Stock-Other | 3.30% | +1.36% | — | |
| 16 | MYFW | First Western Financial Inc | Stock-Other | 3.06% | — | — | |
| 17 | LNKB | Linkbancorp Inc | Stock-Other | 1.77% | — | — | |
| 18 | CFBK | Cf Bankshares Inc | Stock-Other | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFWM | First Foundation Inc | +5.3% | +115.25% | Add |
| 2 | SBFG | Sb Financial Group Inc | +1.2% | — | Unchanged |
| 3 | WNEB | Western New England Bancorp | +0.8% | -0.01% | Trim |
| 4 | SSBK | Southern States Bancshares | +0.8% | — | Unchanged |
| 5 | PGC | Peapack Gladstone Finl CORP | +0.7% | — | Unchanged |
| 6 | FBMSUSD | First Bancshares Inc/ms | +0.7% | — | Unchanged |
| 7 | MRBK | Meridian CORP | +0.5% | — | Unchanged |
| 8 | VABK | Virginia National Bankshares | +0.5% | — | Unchanged |
| 9 | USB | US Bancorp | +0.4% | — | Unchanged |
| 10 | BFINUSD | Bankfinancial CORP | +0.4% | — | Unchanged |
| 11 | CFG | Citizens Financial Group | +0.4% | — | Unchanged |
| 12 | BBT | Beacon Financial CORP | +0.3% | — | Unchanged |
| 13 | MYFW | First Western Financial Inc | +0.3% | — | Unchanged |
| 14 | CFBK | Cf Bankshares Inc | +0.1% | — | Unchanged |
| 15 | FCCO | First Community CORP | 0% | -13.50% | Trim |
| 16 | LNKB | Linkbancorp Inc | -0.1% | — | Unchanged |
| 17 | FFIN | First Financial Bankshares, Inc. | -0.1% | — | Unchanged |
| 18 | FSFG | First Savings Financial Grp | -1% | EXIT | Sold out |
| 19 | TCBI | Texas Capital Bancshares Inc | -1.2% | EXIT | Sold out |
| 20 | PEBK | Peoples Bancorp Of Nc | -1.5% | -8.25% | Trim |
| 21 | RF | Regions Financial CORP | -3.9% | EXIT | Sold out |
| 22 | WTFC | Wintrust Financial CORP | -4.5% | EXIT | Sold out |
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 18 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SSBK, FFWM, FFIN) accounted for 54.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
WTFC
前期市值: $6.9M
During Q3 2024, Strategic Value Bank Partners LLC's top holdings by market value included SSBK (16.0%)、FFWM (11.1%)、FFIN (7.0%). The largest single position, SSBK, represented 16.0% of total portfolio value.
In Q3 2024, Strategic Value Bank Partners LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 4 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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