Strategic Value Bank Partners
Latest statistics and disclosures from Strategic Value Bank Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSBK, FFNW, CFG, USB, FFWM, and represent 40.87% of Strategic Value Bank Partners's stock portfolio.
- Added to shares of these 2 stocks: MYFW, FCCO.
- Reduced shares in these 3 stocks: PEBK, RF, FSFG.
- Strategic Value Bank Partners was a net buyer of stock by $330k.
- Strategic Value Bank Partners has $151M in assets under management (AUM), dropping by -1.33%.
- Central Index Key (CIK): 0001904067
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Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 15.3 | $23M | 848k | 27.14 |
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| First Financial Northwest (FFNW) | 7.0 | $11M | 504k | 21.13 |
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| Citizens Financial (CFG) | 6.6 | $9.9M | 276k | 36.03 |
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| Us Bancorp Del Com New (USB) | 6.1 | $9.3M | 234k | 39.70 |
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| First Fndtn (FFWM) | 5.8 | $8.8M | 1.3M | 6.55 |
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| Peoples Bancorp of North Carolina (PEBK) | 5.7 | $8.7M | 297k | 29.20 |
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| Peapack-Gladstone Financial (PGC) | 5.7 | $8.5M | 377k | 22.65 |
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| Western New England Ban (WNEB) | 5.3 | $8.0M | 1.2M | 6.88 |
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| First Bancshares (FBMS) | 4.6 | $6.9M | 266k | 25.98 |
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| Wintrust Financial Corporation (WTFC) | 4.5 | $6.9M | 70k | 98.56 |
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| Meridian Bank (MRBK) | 4.5 | $6.9M | 651k | 10.52 |
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| BankFinancial Corporation (BFIN) | 4.4 | $6.6M | 645k | 10.29 |
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| Regions Financial Corporation (RF) | 3.9 | $5.8M | 290k | 20.04 |
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| First Community Corporation (FCCO) | 3.3 | $5.0M | 292k | 17.25 |
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| Berkshire Hills Ban (BHLB) | 3.3 | $4.9M | 217k | 22.80 |
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| Sb Financial (SBFG) | 3.3 | $4.9M | 353k | 14.00 |
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| First Westn Finl (MYFW) | 2.8 | $4.2M | +12% | 249k | 17.00 |
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| Virginia Natl Bankshares (VABK) | 2.8 | $4.2M | 129k | 32.80 |
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| Linkbancorp (LNKB) | 1.8 | $2.7M | 449k | 6.12 |
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| Texas Capital Bancshares (TCBI) | 1.1 | $1.7M | 28k | 61.14 |
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| CF Bankshares (CFBK) | 1.1 | $1.6M | 87k | 18.76 |
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| First Savings Financial (FSFG) | 1.0 | $1.5M | 83k | 17.79 |
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Past Filings by Strategic Value Bank Partners
SEC 13F filings are viewable for Strategic Value Bank Partners going back to 2021
- Strategic Value Bank Partners 2024 Q2 filed Aug. 8, 2024
- Strategic Value Bank Partners 2024 Q1 filed May 15, 2024
- Strategic Value Bank Partners 2023 Q4 filed Feb. 13, 2024
- Strategic Value Bank Partners 2023 Q2 amended filed Nov. 28, 2023
- Strategic Value Bank Partners 2023 Q3 filed Nov. 14, 2023
- Strategic Value Bank Partners 2023 Q2 filed Aug. 14, 2023
- Strategic Value Bank Partners 2023 Q1 filed May 11, 2023
- Strategic Value Bank Partners 2022 Q4 filed Jan. 31, 2023
- Strategic Value Bank Partners 2022 Q3 filed Nov. 14, 2022
- Strategic Value Bank Partners 2022 Q2 filed Aug. 11, 2022
- Strategic Value Bank Partners 2022 Q1 filed May 9, 2022
- Strategic Value Bank Partners 2021 Q4 filed Feb. 8, 2022