Strategic Value Bank Partners LLC Portfolio Holdings

Strategic Value Bank Partners LLC

  • $131 Million
  • Q1 2025

Strategic Value Bank Partners LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $131 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Foundation Inc. with a value of $35.1M, Southern States Bancshares, Inc. with a value of $30.3M, Berkshire Hills Bancorp Inc with a value of $13.8M, Citizens Financial Group Inc with a value of $11.3M, and Peapack Gladstone Financial Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $3.07M in the current position value, from $128M to 131M.

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 $131 Million
Financial Services: $131 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301M
$35.1 Million 26.75% of portfolio
6,768,343
Q4 2024 Added 133.52%
$317M
$30.3 Million 23.1% of portfolio
848,502
Q4 2024 Added 0.01%
$1.19B
$13.8 Million 10.54% of portfolio
530,489
Q1 2025 Added 134.61%
$24.4B
$11.3 Million 8.6% of portfolio
275,500
Q4 2021 New
$496M
$10.7 Million 8.18% of portfolio
378,416
Q4 2024 Added 0.32%
$812M
$8.1 Million 6.17% of portfolio
239,493
Q4 2024 Reduced 9.82%
$226M
$8.05 Million 6.13% of portfolio
865,565
Q4 2024 Reduced 25.48%
$1.21B
$6.14 Million 4.68% of portfolio
163,864
Q1 2025 New
$203M
$4.65 Million 3.54% of portfolio
128,953
Q4 2021 New
$111M
$3.04 Million 2.32% of portfolio
449,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $131 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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