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View AllLatest Strategic Value Bank Partners LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $204.7 Millions as of 31 Dec, 2023.
The top stock holdings of Strategic Value Bank Partners LLC are SSBK, TCBI, WTFC. The fund has invested 12.1% of it's portfolio in SOUTHERN STATES BANCSHARES and 8.4% of portfolio in TEXAS CAPITAL BANCSHARES INC.
The fund managers got completely rid off HAWTHORN BANCSHARES INC (HWBK) stocks. The fund showed a lot of confidence in some stocks as they added substantially to FIRST FINANCIAL NORTHWEST (FFNW) and FIRST COMMUNITY CORP (FCCO).
The top stock holdings of Strategic Value Bank Partners LLC are SSBK, TCBI, WTFC. The fund has invested 12.1% of it's portfolio in SOUTHERN STATES BANCSHARES and 8.4% of portfolio in TEXAS CAPITAL BANCSHARES INC.
The fund managers got completely rid off HAWTHORN BANCSHARES INC (HWBK) stocks. The fund showed a lot of confidence in some stocks as they added substantially to FIRST FINANCIAL NORTHWEST (FFNW) and FIRST COMMUNITY CORP (FCCO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FIRST FINANCIAL NORTHWEST | 6.44 |
| FIRST COMMUNITY CORP | 0.31 |
Additions to existing portfolio by Strategic Value Bank Partners LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| HAWTHORN BANCSHARES INC | -805,025 |
Strategic Value Bank Partners LLC got rid off the above stocks
Current Stock Holdings of Strategic Value Bank Partners LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BFIN | BANKFINANCIAL CORP | 3.23 | 645,000 | 6,617,700 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 2.63 | 216,780 | 5,382,650 | UNCHANGED | 0.00 | |
| CFBK | CF BANKSHARES INC | 0.83 | 87,371 | 1,703,740 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 4.46 | 275,500 | 9,130,070 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC/MS | 3.81 | 265,576 | 7,789,340 | UNCHANGED | 0.00 | |
| FCCO | FIRST COMMUNITY CORP | 3.05 | 290,114 | 6,246,150 | ADDED | 0.31 | |
| FFNW | FIRST FINANCIAL NORTHWEST | 3.32 | 503,567 | 6,788,080 | ADDED | 6.44 | |
| FFWM | FIRST FOUNDATION INC | 6.37 | 1,346,480 | 13,033,900 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 2.53 | 150,097 | 5,176,850 | UNCHANGED | 0.00 | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 0.76 | 92,207 | 1,549,080 | UNCHANGED | 0.00 | |
| HWBK | HAWTHORN BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 2.97 | 422,637 | 6,085,970 | UNCHANGED | 0.00 | |
| LNKB | LINKBANCORP INC | 1.75 | 449,000 | 3,578,530 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN CORP | 4.42 | 651,298 | 9,053,040 | UNCHANGED | 0.00 | |
| PEBK | PEOPLES BANCORP OF NC | 4.55 | 300,801 | 9,306,780 | UNCHANGED | 0.00 | |
| PGC | PEAPACK GLADSTONE FINL CORP | 5.50 | 377,216 | 11,248,600 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 3.01 | 318,211 | 6,166,930 | UNCHANGED | 0.00 | |
| SBFG | SB FINANCIAL GROUP INC | 2.62 | 352,815 | 5,362,790 | UNCHANGED | 0.00 | |
| SSBK | SOUTHERN STATES BANCSHARES | 12.13 | 848,403 | 24,841,200 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8.38 | 265,503 | 17,159,500 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 5.04 | 238,390 | 10,317,500 | UNCHANGED | 0.00 | |
| VABK | VIRGINIA NATIONAL BANKSHARES | 2.17 | 128,953 | 4,433,400 | UNCHANGED | 0.00 | |
| WNEB | WESTERN NEW ENGLAND BANCORP | 5.11 | 1,161,580 | 10,454,200 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINANCIAL CORP | 6.85 | 151,221 | 14,025,700 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP NA | 4.53 | 211,282 | 9,268,940 | UNCHANGED | 0.00 |