Strategic Value Bank Partners LLC Portfolio Holdings

Strategic Value Bank Partners LLC

  • $132 Million
  • Q1 2024

Strategic Value Bank Partners LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $132 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern States Bancshares, Inc. with a value of $22M, Us Bancorp \De\ with a value of $10.4M, First Financial Northwest, Inc. with a value of $10.4M, First Foundation Inc. with a value of $10.2M, and Citizens Financial Group Inc with a value of $10M.

Examining the 13F form we can see an decrease of $48.7M in the current position value, from $180M to 132M.

Strategic Value Bank Partners LLC is based out at Cleveland, OH

Below you can find more details about Strategic Value Bank Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Financial Services: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235M
$22 Million 16.7% of portfolio
848,403
Q1 2023 Reduced -0.0%
$58.7B
$10.4 Million 7.93% of portfolio
233,608
Q1 2024 Reduced 2.01%
$195M
$10.4 Million 7.86% of portfolio
503,467
Q1 2024 Reduced 0.02%
$282M
$10.2 Million 7.72% of portfolio
1,346,482
Q2 2023 Added 27.81%
$17.9B
$10 Million 7.59% of portfolio
275,500
Q4 2021 New
$402M
$9.18 Million 6.97% of portfolio
377,216
Q2 2023 Reduced 1.09%
$150M
$8.91 Million 6.76% of portfolio
1,161,575
Q4 2021 New
$160M
$8.37 Million 6.35% of portfolio
300,561
Q1 2024 Reduced 0.08%
$5.96B
$7.26 Million 5.51% of portfolio
69,533
Q1 2024 Reduced 54.02%
$607M
$6.89 Million 5.23% of portfolio
265,576
Q3 2022 New
$18.6B
$6.17 Million 4.68% of portfolio
293,211
Q1 2024 Reduced 7.86%
$123M
$5.07 Million 3.85% of portfolio
291,023
Q1 2024 Added 0.31%
$1.01B
$4.97 Million 3.77% of portfolio
216,780
Q3 2022 Added 1.45%
$176M
$3.88 Million 2.95% of portfolio
128,953
Q4 2021 New
$161M
$3.22 Million 2.44% of portfolio
220,663
Q1 2024 New
$94.1M
$3.12 Million 2.37% of portfolio
449,000
Q3 2022 New
Sb Finl Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 7.37%
Meridian Corporation
-
$0 0.0% of portfolio
-
Q1 2023 Added 100.0%
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.81%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 16.7%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $132 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Strategic Value Bank Partners LLC Portfolio

Follow Strategic Value Bank Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Value Bank Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Value Bank Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email