Strategic Value Bank Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Strategic Value Bank Partners LLC disclosed 18 US equity positions worth $162.9m in its Q3 2024 13F filing. The largest position was SSBK at 16.0% of the reported book, followed by 2682426D and FIRST FINANCIAL NORTHWEST IN.
What did Strategic Value Bank Partners LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SSBK SOUTHERN STS BANCSHARES INC | 16.0% | $26.1m | 848,403 | – | ||
| 2 | 2682426D FIRST FNDTN INC | 11.1% | $18.1m | 2,898,343 | – | ||
| 3 | FIRST FINANCIAL NORTHWEST IN | 7.0% | $11.3m | 503,467 | – | ||
| 4 | CFG CITIZENS FINL GROUP INC | Financial Services | 6.9% | $11.3m | 275,500 | – | |
| 5 | USB US BANCORP DEL | Financial Services | 6.6% | $10.7m | 233,608 | – | |
| 6 | PGC PEAPACK-GLADSTONE FINL CORP | Financial Services | 6.3% | $10.3m | 377,216 | – | |
| 7 | WNEB WESTERN NEW ENG BANCORP INC | 6.1% | $9.9m | 1,161,475 | – | ||
| 8 | FBMSUSD FIRST BANCSHARES INC MISS | 5.2% | $8.5m | 265,576 | – | ||
| 9 | MRBK MERIDIAN CORPORATION | 5.1% | $8.2m | 651,298 | – | ||
| 10 | BFINUSD BANKFINANCIAL CORP | 4.8% | $7.9m | 645,000 | – | ||
| 11 | SBFG SB FINL GROUP INC | 4.5% | $7.3m | 352,815 | – | ||
| 12 | PEBK PEOPLES BANCORP N C INC | 4.2% | $6.9m | 272,089 | – | ||
| 13 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 3.6% | $5.8m | 216,780 | – | |
| 14 | FCCO FIRST CMNTY CORP S C | 3.3% | $5.4m | 252,585 | – | ||
| 15 | VABK VIRGINIA NATL BANKSHARES COR | 3.3% | $5.4m | 128,953 | – | ||
| 16 | MYFW FIRST WESTN FINL INC | 3.1% | $5.0m | 249,226 | – | ||
| 17 | LNKB LINKBANCORP INC | 1.8% | $2.9m | 449,000 | – | ||
| 18 | CFBK CF BANKSHARES INC | 1.2% | $1.9m | 87,371 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.