Latest Strategic Value Bank Partners LLC Stock Portfolio
Strategic Value Bank Partners LLC Performance:
2024 Q3: 13.23%YTD: 4.7%2023: 2.16%
Performance for 2024 Q3 is 13.23%, and YTD is 4.7%, and 2023 is 2.16%.
About Strategic Value Bank Partners LLC and 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 $162.9 Millions as of 30 Sep, 2024.
The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are SSBK, FFWM, FFNW. The fund has invested 16% of it's portfolio in SOUTHERN STS BANCSHARES INC and 11.1% of portfolio in FIRST FNDTN INC.
The fund managers got completely rid off WINTRUST FINL CORP (WTFC), REGIONS FINANCIAL CORP NEW (RF) and TEXAS CAP BANCSHARES INC (TCBI) stocks. They significantly reduced their stock positions in FIRST CMNTY CORP S C (FCCO), PEOPLES BANCORP N C INC (PEBK) and WESTERN NEW ENG BANCORP INC (WNEB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM).
The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are SSBK, FFWM, FFNW. The fund has invested 16% of it's portfolio in SOUTHERN STS BANCSHARES INC and 11.1% of portfolio in FIRST FNDTN INC.
The fund managers got completely rid off WINTRUST FINL CORP (WTFC), REGIONS FINANCIAL CORP NEW (RF) and TEXAS CAP BANCSHARES INC (TCBI) stocks. They significantly reduced their stock positions in FIRST CMNTY CORP S C (FCCO), PEOPLES BANCORP N C INC (PEBK) and WESTERN NEW ENG BANCORP INC (WNEB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM).
Strategic Value Bank Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STRATEGIC VALUE BANK PARTNERS LLC made a return of 13.23% in the last quarter. In trailing 12 months, it's portfolio return was 29.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| first fndtn inc | 115 |
Additions to existing portfolio by Strategic Value Bank Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first cmnty corp s c | -13.5 |
| peoples bancorp n c inc | -8.25 |
| western new eng bancorp inc | -0.01 |
Strategic Value Bank Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| regions financial corp new | -5,820,400 |
| first svgs finl group inc | -1,479,330 |
| wintrust finl corp | -6,853,170 |
| texas cap bancshares inc | -1,730,810 |
Strategic Value Bank Partners LLC got rid off the above stocks
Sector Distribution
STRATEGIC VALUE BANK PARTNERS LLC has about 100% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
STRATEGIC VALUE BANK PARTNERS LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 60.2 |
| SMALL-CAP | 26.3 |
| LARGE-CAP | 13.5 |
Stocks belong to which Index?
About 65.5% of the stocks held by STRATEGIC VALUE BANK PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52 |
| Others | 34.5 |
| S&P 500 | 13.5 |
Strategic Value Bank Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Value Bank Partners LLC
STRATEGIC VALUE BANK PARTNERS LLC has 18 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. PEBK proved to be the most loss making stock for the portfolio. SSBK was the most profitable stock for STRATEGIC VALUE BANK PARTNERS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFIN | bankfinancial corp | 4.82 | 645,000 | 7,856,100 | unchanged | 0.00 | ||
| BHLB | berkshire hills bancorp inc | 3.58 | 216,780 | 5,837,880 | unchanged | 0.00 | ||
| CFBK | cf bankshares inc | 1.16 | 87,371 | 1,891,580 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 6.95 | 275,500 | 11,314,800 | unchanged | 0.00 | ||
| FBMS | first bancshares inc miss | 5.24 | 265,576 | 8,532,960 | unchanged | 0.00 | ||
| FCCO | first cmnty corp s c | 3.33 | 252,585 | 5,415,410 | reduced | -13.5 | ||
| FFNW | first financial northwest in | 6.96 | 503,467 | 11,338,100 | unchanged | 0.00 | ||
| FFWM | first fndtn inc | 11.11 | 2,898,340 | 18,085,700 | added | 115 | ||
| FSFG | first svgs finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNKB | linkbancorp inc | 1.77 | 449,000 | 2,878,090 | unchanged | 0.00 | ||
| MRBK | meridian corporation | 5.06 | 651,298 | 8,232,410 | unchanged | 0.00 | ||
| MYFW | first westn finl inc | 3.06 | 249,226 | 4,984,520 | unchanged | 0.00 | ||
| PEBK | peoples bancorp n c inc | 4.24 | 272,089 | 6,908,340 | reduced | -8.25 | ||
| PGC | peapack-gladstone finl corp | 6.35 | 377,216 | 10,339,500 | unchanged | 0.00 | ||
| RF | regions financial corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SBFG | sb finl group inc | 4.45 | 352,815 | 7,253,880 | unchanged | 0.00 | ||
| SSBK | southern sts bancshares inc | 16.01 | 848,403 | 26,071,400 | unchanged | 0.00 | ||
| TCBI | texas cap bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USB | us bancorp del | 6.56 | 233,608 | 10,682,900 | unchanged | 0.00 | ||
| VABK | virginia natl bankshares cor | 3.30 | 128,953 | 5,370,890 | unchanged | 0.00 | ||