Strategic Value Bank Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Strategic Value Bank Partners LLC disclosed 14 US equity positions worth $155.0m in its Q4 2024 13F filing. The largest position was 2682426D at 27.1% of the reported book, followed by SSBK and PGC. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 14 holdings.
What did Strategic Value Bank Partners LLC own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 2682426D FIRST FNDTN INC | 27.1% | $42.0m | 6,768,343 | 134% | added | |
| 2 | SSBK SOUTHERN STS BANCSHARES INC | 18.2% | $28.3m | 848,502 | 0% | held | |
| 3 | PGC PEAPACK-GLADSTONE FINL CORP | Financial Services | 7.8% | $12.1m | 378,416 | 0% | held |
| 4 | CFG CITIZENS FINL GROUP INC | Financial Services | 7.8% | $12.1m | 275,500 | 0% | held |
| 5 | MRBK MERIDIAN CORPORATION | 5.8% | $8.9m | 651,298 | 0% | held | |
| 6 | FBMSUSD FIRST BANCSHARES INC MISS | 5.4% | $8.4m | 239,493 | -10% | reduced | |
| 7 | BFINUSD BANKFINANCIAL CORP | 5.3% | $8.2m | 645,000 | 0% | held | |
| 8 | WNEB WESTERN NEW ENG BANCORP INC | 5.1% | $8.0m | 865,565 | -25% | reduced | |
| 9 | SBFG SB FINL GROUP INC | 4.8% | $7.4m | 352,815 | 0% | held | |
| 10 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 4.1% | $6.4m | 226,113 | 4% | added |
| 11 | VABK VIRGINIA NATL BANKSHARES COR | 3.2% | $4.9m | 128,953 | 0% | held | |
| 12 | LNKB LINKBANCORP INC | 2.2% | $3.4m | 449,000 | 0% | held | |
| 13 | FCCO FIRST CMNTY CORP S C | 1.8% | $2.7m | 113,138 | -55% | reduced | |
| 14 | CFBK CF BANKSHARES INC | 1.4% | $2.2m | 87,371 | 0% | held |
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.