Latest Strategic Value Bank Partners LLC Stock Portfolio
Strategic Value Bank Partners LLC Performance:
2024 Q4: 2.89%YTD: 7.72%2023: 2.16%
Performance for 2024 Q4 is 2.89%, and YTD is 7.72%, 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 $155 Millions as of 31 Dec, 2024.
The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are FFWM, SSBK, PGC. The fund has invested 27.1% of it's portfolio in FIRST FNDTN INC and 18.2% of portfolio in SOUTHERN STS BANCSHARES INC.
The fund managers got completely rid off FIRST FINANCIAL NORTHWEST IN (FFNW), US BANCORP DEL (USB) and PEOPLES BANCORP N C INC (PEBK) stocks. They significantly reduced their stock positions in FIRST CMNTY CORP S C (FCCO), WESTERN NEW ENG BANCORP INC (WNEB) and FIRST BANCSHARES INC MISS (FBMS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), BERKSHIRE HILLS BANCORP INC (BHLB) and PEAPACK-GLADSTONE FINL CORP (PGC).
The top stock holdings of STRATEGIC VALUE BANK PARTNERS LLC are FFWM, SSBK, PGC. The fund has invested 27.1% of it's portfolio in FIRST FNDTN INC and 18.2% of portfolio in SOUTHERN STS BANCSHARES INC.
The fund managers got completely rid off FIRST FINANCIAL NORTHWEST IN (FFNW), US BANCORP DEL (USB) and PEOPLES BANCORP N C INC (PEBK) stocks. They significantly reduced their stock positions in FIRST CMNTY CORP S C (FCCO), WESTERN NEW ENG BANCORP INC (WNEB) and FIRST BANCSHARES INC MISS (FBMS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), BERKSHIRE HILLS BANCORP INC (BHLB) and PEAPACK-GLADSTONE FINL CORP (PGC).
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 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| first fndtn inc | 133 |
| berkshire hills bancorp inc | 4.31 |
| peapack-gladstone finl corp | 0.32 |
| southern sts bancshares inc | 0.01 |
Additions to existing portfolio by Strategic Value Bank Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first cmnty corp s c | -55.21 |
| western new eng bancorp inc | -25.48 |
| first bancshares inc miss | -9.82 |
Strategic Value Bank Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first financial northwest in | -11,338,100 |
| peoples bancorp n c inc | -6,908,340 |
| first westn finl inc | -4,984,520 |
| us bancorp del | -10,682,900 |
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 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 47.7 |
| SMALL-CAP | 44.5 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 75.5% of the stocks held by STRATEGIC VALUE BANK PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.7 |
| Others | 24.6 |
| S&P 500 | 7.8 |
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 14 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. FFWM 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: 11 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FFWM | first fndtn inc | 27.12 | 6,768,340 | 42,031,400 | added | 133 | ||
Historical Trend of FIRST FNDTN INC Position Held By Strategic Value Bank Partners LLCWhat % of Portfolio is FFWM?:Number of FFWM shares held:Change in No. of Shares Held: | ||||||||
| SSBK | southern sts bancshares inc | 18.24 | 848,502 | 28,263,600 | added | 0.01 | ||
| PGC | peapack-gladstone finl corp | 7.83 | 378,416 | 12,128,200 | added | 0.32 | ||
| CFG | citizens finl group inc | 7.78 | 275,500 | 12,055,900 | unchanged | 0.00 | ||
| MRBK | meridian corporation | 5.76 | 651,298 | 8,929,300 | unchanged | 0.00 | ||
| FBMS | first bancshares inc miss | 5.41 | 239,493 | 8,382,260 | reduced | -9.82 | ||
| BFIN | bankfinancial corp | 5.28 | 645,000 | 8,188,280 | unchanged | 0.00 | ||
| WNEB | western new eng bancorp inc | 5.14 | 865,565 | 7,963,200 | reduced | -25.48 | ||
| SBFG | sb finl group inc | 4.76 | 352,815 | 7,377,360 | unchanged | 0.00 | ||
| BHLB | berkshire hills bancorp inc | 4.15 | 226,113 | 6,428,390 | added | 4.31 | ||
| VABK | virginia natl bankshares cor | 3.18 | 128,953 | 4,926,000 | unchanged | 0.00 | ||
| LNKB | linkbancorp inc | 2.17 | 449,000 | 3,358,520 | unchanged | 0.00 | ||
| FCCO | first cmnty corp s c | 1.75 | 113,138 | 2,715,310 | reduced | -55.21 | ||
| CFBK | cf bankshares inc | 1.44 | 87,371 | 2,231,460 | unchanged | 0.00 | ||
| USB | us bancorp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEBK | peoples bancorp n c inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MYFW | first westn finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFNW | first financial northwest in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
