Latest Strategic Value Bank Partners LLC Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Strategic Value Bank Partners LLC and it’s 13F Hedge Fund Stock Holdings
Strategic Value Bank Partners LLC is a hedge fund based in CLEVELAND, OH. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $512.2 Millions. In it's latest 13F Holdings report, Strategic Value Bank Partners LLC reported an equity portfolio of $153 Millions as of 31 Mar, 2024.
The top stock holdings of Strategic Value Bank Partners LLC are SSBK, USB, FFNW. The fund has invested 14.4% of it's portfolio in SOUTHERN STS BANCSHARESINC and 6.8% of portfolio in US BANCORP DEL.
The fund managers got completely rid off ZIONS BANCORP NA (ZION), KEYCORP (KEY) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC (TCBI), WINTRUST FINL CORP (WTFC) and FIRST SVGS FINL GROUP INC (FSFG). Strategic Value Bank Partners LLC opened new stock positions in FIRST WESTN FINL INC (MYFW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CMNTY CORP S C (FCCO).
The top stock holdings of Strategic Value Bank Partners LLC are SSBK, USB, FFNW. The fund has invested 14.4% of it's portfolio in SOUTHERN STS BANCSHARESINC and 6.8% of portfolio in US BANCORP DEL.
The fund managers got completely rid off ZIONS BANCORP NA (ZION), KEYCORP (KEY) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC (TCBI), WINTRUST FINL CORP (WTFC) and FIRST SVGS FINL GROUP INC (FSFG). Strategic Value Bank Partners LLC opened new stock positions in FIRST WESTN FINL INC (MYFW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CMNTY CORP S C (FCCO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST WESTN FINL INC | 3,217,270 |
New stocks bought by Strategic Value Bank Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST CMNTY CORP S C | 0.31 |
Additions to existing portfolio by Strategic Value Bank Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS CAP BANCSHARES INC | -89.34 |
| WINTRUST FINL CORP | -54.02 |
| FIRST SVGS FINL GROUP INC | -9.81 |
| REGIONS FINANCIAL CORPNEW | -7.86 |
| US BANCORP DEL | -2.01 |
| PEOPLES BANCORP N C INC | -0.08 |
| FIRST FINANCIALNORTHWEST IN | -0.02 |
Strategic Value Bank Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP | -6,085,970 |
| ZIONS BANCORP NA | -9,268,940 |
| FIFTH THIRD BANCORP | -5,176,850 |
Strategic Value Bank Partners LLC got rid off the above stocks
Current Stock Holdings of Strategic Value Bank Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BFIN | BANKFINANCIAL CORP | 4.43 | 645,000 | 6,772,500 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORPINC | 3.25 | 216,780 | 4,968,600 | UNCHANGED | 0.00 | |
| CFBK | CF BANKSHARES INC | 1.14 | 87,371 | 1,744,800 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 6.54 | 275,500 | 9,997,900 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC MS | 4.51 | 265,576 | 6,891,700 | UNCHANGED | 0.00 | |
| FCCO | FIRST CMNTY CORP S C | 3.32 | 291,023 | 5,072,540 | ADDED | 0.31 | |
| FFNW | FIRST FINANCIALNORTHWEST IN | 6.77 | 503,467 | 10,351,300 | REDUCED | -0.02 | |
| FFWM | FIRST FNDTN INC | 6.65 | 1,346,480 | 10,165,900 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.91 | 83,157 | 1,392,880 | REDUCED | -9.81 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNKB | LINKBANCORP INC | 2.04 | 449,000 | 3,116,060 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN CORPORATION | 4.22 | 651,298 | 6,460,880 | UNCHANGED | 0.00 | |
| MYFW | FIRST WESTN FINL INC | 2.10 | 220,663 | 3,217,270 | NEW | ||
| PEBK | PEOPLES BANCORP N C INC | 5.47 | 300,561 | 8,370,620 | REDUCED | -0.08 | |
| PGC | PEAPACK-GLADSTONE FINLCORP | 6.00 | 377,216 | 9,177,660 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORPNEW | 4.03 | 293,211 | 6,169,160 | REDUCED | -7.86 | |
| SBFG | SB FINL GROUP INC | 3.18 | 352,815 | 4,861,790 | UNCHANGED | 0.00 | |
| SSBK | SOUTHERN STS BANCSHARESINC | 14.38 | 848,403 | 21,990,600 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 1.14 | 28,309 | 1,742,420 | REDUCED | -89.34 | |
| USB | US BANCORP DEL | 6.83 | 233,608 | 10,442,300 | REDUCED | -2.01 | |
| VABK | VIRGINIA NATL BANKSHARESCOR | 2.54 | 128,953 | 3,881,480 | UNCHANGED | 0.00 | |
| WNEB | WESTERN NEW ENGBANCORP INC | 5.82 | 1,161,580 | 8,909,280 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 4.75 | 69,533 | 7,258,550 | REDUCED | -54.02 | |
| ZION | ZIONS BANCORP NA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |