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, TCBI, WTFC, PGC, FFWM, and represent 38.95% of Strategic Value Bank Partners's stock portfolio.
- Added to shares of these 4 stocks: FCCO, FFNW, HWBK, PGC.
- Reduced shares in these 1 stock: MBCN.
- Sold out of its position in MBCN.
- Strategic Value Bank Partners was a net buyer of stock by $2.0M.
- Strategic Value Bank Partners has $165M in assets under management (AUM), dropping by -45.69%.
- Central Index Key (CIK): 0001904067
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Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 11.6 | $19M | 848k | 22.59 |
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| Texas Capital Bancshares (TCBI) | 9.5 | $16M | 266k | 58.90 |
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| Wintrust Financial Corporation (WTFC) | 6.9 | $11M | 151k | 75.50 |
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| Peapack-Gladstone Financial (PGC) | 5.9 | $9.7M | 377k | 25.65 |
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| First Fndtn (FFWM) | 5.0 | $8.2M | 1.3M | 6.08 |
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| Us Bancorp Com New (USB) | 4.8 | $7.9M | 238k | 33.06 |
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| Western New England Ban (WNEB) | 4.6 | $7.5M | 1.2M | 6.49 |
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| Citizens Financial (CFG) | 4.5 | $7.4M | 276k | 26.80 |
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| Zions Bancorporation (ZION) | 4.5 | $7.4M | 211k | 34.89 |
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| First Bancshares (FBMS) | 4.4 | $7.2M | 266k | 26.97 |
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| Peoples Bancorp of North Carolina (PEBK) | 4.0 | $6.6M | 301k | 22.00 |
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| Meridian Bank (MRBK) | 3.9 | $6.4M | 651k | 9.79 |
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| First Financial Northwest (FFNW) | 3.7 | $6.0M | +12% | 473k | 12.72 |
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| BankFinancial Corporation (BFIN) | 3.4 | $5.6M | 645k | 8.62 |
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| Regions Financial Corporation (RF) | 3.3 | $5.5M | 318k | 17.20 |
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| First Community Corporation (FCCO) | 3.0 | $5.0M | +58% | 289k | 17.27 |
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| Sb Financial (SBFG) | 2.9 | $4.8M | 353k | 13.50 |
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| Key (KEY) | 2.8 | $4.5M | 423k | 10.76 |
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| Berkshire Hills Ban (BHLB) | 2.6 | $4.3M | 217k | 20.05 |
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| Virginia Natl Bankshares (VABK) | 2.4 | $3.9M | 129k | 30.35 |
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| Fifth Third Ban (FITB) | 2.3 | $3.8M | 150k | 25.33 |
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| Linkbancorp (LNKB) | 1.9 | $3.1M | 449k | 6.85 |
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| CF Bankshares (CFBK) | 0.9 | $1.5M | 87k | 16.75 |
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| First Savings Financial (FSFG) | 0.8 | $1.4M | 92k | 14.73 |
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| Hawthorn Bancshares (HWBK) | 0.5 | $805k | +243% | 50k | 16.25 |
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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 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