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CIK: 0001904067
Total reported value
$142.8M
$142.8M
14 檔
72.4%
In Q4 2024, Strategic Value Bank Partners LLC's U.S. equity holdings reached a combined market value of $142.8M, distributed across 14 disclosed stock positions.
In Q4 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 | FFWM | First Foundation Inc | Stock-Other | 27.12% | -21.46% | EXIT | |
| 2 | SSBK | Southern States Bancshares | Stock-Other | 18.24% | — | +0.01% | |
| 3 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 7.83% | +5.38% | +0.32% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 7.78% | -8.88% | EXIT | |
| 5 | MRBK | Meridian CORP | Stock-Other | 5.76% | +2.49% | — | |
| 6 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.41% | — | -9.82% | |
| 7 | BFINUSD | Bankfinancial CORP | Stock-Other | 5.28% | — | — | |
| 8 | WNEB | Western New England Bancorp | Stock-Other | 5.14% | +2.66% | -25.48% | |
| 9 | SBFG | Sb Financial Group Inc | Stock-Other | 4.76% | +1.22% | — | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | 4.15% | +3.24% | +4.31% | |
| 11 | VABK | Virginia National Bankshares | Stock-Other | 3.18% | +1.36% | — | |
| 12 | LNKB | Linkbancorp Inc | Stock-Other | 2.17% | — | — | |
| 13 | FCCO | First Community CORP | Stock-Other | 1.75% | — | -55.21% | |
| 14 | CFBK | Cf Bankshares Inc | Stock-Other | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFWM | First Foundation Inc | +16% | +133.52% | Add |
| 2 | SSBK | Southern States Bancshares | +2.2% | +0.01% | Add |
| 3 | PGC | Peapack Gladstone Finl CORP | +1.5% | +0.32% | Add |
| 4 | CFG | Citizens Financial Group | +0.8% | — | Unchanged |
| 5 | MRBK | Meridian CORP | +0.7% | — | Unchanged |
| 6 | BBT | Beacon Financial CORP | +0.6% | +4.31% | Add |
| 7 | BFINUSD | Bankfinancial CORP | +0.5% | — | Unchanged |
| 8 | LNKB | Linkbancorp Inc | +0.4% | — | Unchanged |
| 9 | SBFG | Sb Financial Group Inc | +0.3% | — | Unchanged |
| 10 | CFBK | Cf Bankshares Inc | +0.3% | — | Unchanged |
| 11 | FBMSUSD | First Bancshares Inc/ms | +0.2% | -9.82% | Trim |
| 12 | VABK | Virginia National Bankshares | -0.1% | — | Unchanged |
| 13 | WNEB | Western New England Bancorp | -0.9% | -25.48% | Trim |
| 14 | FCCO | First Community CORP | -1.6% | -55.21% | Trim |
| 15 | MYFW | First Western Financial Inc | -3.1% | EXIT | Sold out |
| 16 | PEBK | Peoples Bancorp Of Nc | -4.2% | EXIT | Sold out |
| 17 | USB | US Bancorp | -6.6% | EXIT | Sold out |
| 18 | FFIN | First Financial Bankshares, Inc. | -7% | 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 14 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FFWM, SSBK, PGC) accounted for 72.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
FFIN
前期市值: $11.3M
During Q4 2024, Strategic Value Bank Partners LLC's top holdings by market value included FFWM (27.1%)、SSBK (18.2%)、PGC (7.8%). The largest single position, FFWM, represented 27.1% of total portfolio value.
In Q4 2024, Strategic Value Bank Partners LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 4 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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