STRATEGIC VALUE BANK PARTNERS LLC
Follow13F filer, CIK 1904067, CLEVELAND, OH
STRATEGIC VALUE BANK PARTNERS LLC reported $154,979,196 across 14 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 91.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904067-25-000001
- Period
- 2024-12-31
- Reported value
- $155M
- Holdings
- 14
- Top 10 weight
- 91.46%
- New
- 0
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FFWMadded | +3,870,000 | $24M |
| BBTadded | +9,333 | $265K |
| PGCadded | +1,200 | $38.5K |
| SOUTHERN STS BANCSHARES INC…added | +99 | $3.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIRST FINANCIAL NORTHWEST INexited | -503,467 | -$11.3M |
| USBexited | -233,608 | -$10.7M |
| PEBKexited | -272,089 | -$6.91M |
| MYFWexited | -249,226 | -$4.98M |
| FCCOreduced | -139,447 | -$3.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001904067-25-000001, largest first. % of portfolio is the value over $154,979,196, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FFWMFIRST FNDTN INC | 6,768,343 | $42M | 27.12% | +3,870,000 | Timeline | ||
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 848,502 | $28.3M | 18.24% | +99 | |||
| PGCPEAPACK-GLADSTONE FINL CORP | 378,416 | $12.1M | 7.83% | +1,200 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 275,500 | $12.1M | 7.78% | 0 | Timeline | ||
| MRBKMERIDIAN CORP | 651,298 | $8.93M | 5.76% | 0 | Timeline | ||
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 239,493 | $8.38M | 5.41% | -26,083 | |||
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 645,000 | $8.19M | 5.28% | 0 | |||
| WNEBWESTERN NEW ENG BANCORP INC | 865,565 | $7.96M | 5.14% | -295,910 | Timeline | ||
| SBFGSB FINL GROUP INC | 352,815 | $7.38M | 4.76% | 0 | Timeline | ||
| BBTBEACON FINANCIAL CORP. | 226,113 | $6.43M | 4.15% | +9,333 | Timeline | ||
| VABKVIRGINIA NATL BK CHRLOTSVLE | 128,953 | $4.93M | 3.18% | 0 | Timeline | ||
| LNKBLINKBANCORP INC | 449,000 | $3.36M | 2.17% | 0 | Timeline | ||
| FCCOFIRST CMNTY CORP S C | 113,138 | $2.72M | 1.75% | -139,447 | Timeline | ||
| CFBKCF BANKSHARES INC | 87,371 | $2.23M | 1.44% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 503,467 | $11.3M | shares |
| USBUS BANCORP | 233,608 | $10.7M | shares |
| PEBKPEOPLES BANCORP N C INC | 272,089 | $6.91M | shares |
| MYFWFIRST WESTN FINL INC | 249,226 | $4.98M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001904067-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |