SV
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Strategic Value Bank Partners LLC13F | |
Strategic Value Bank Partners LLC | |
Last update 2024-08-08 | 22 Stocks (0 new) |
Value $151.00 Mil | Turnover 0 % |
Portfolio Report |
Strategic Value Bank Partners ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SSBK | Southern States Bancshares Inc | 848,403 | 23025.660 | 0% | 15.260 | 0% | 9.520 | +27.46% | +26.09% | 360.212 | Banks | |
FFNW | First Financial Northwest Inc | 503,467 | 10638.260 | 0% | 7.050 | 0% | 5.480 | +2.44% | +67.45% | 205.379 | Banks | |
CFG | Citizens Financial Group Inc | 275,500 | 9926.270 | 0% | 6.580 | 0% | 0.060 | +18.70% | +46.40% | 20457.319 | Banks | |
USB | U.S. Bancorp | 233,608 | 9274.240 | 0% | 6.150 | 0% | 0.010 | +23.76% | +21.44% | 79187.210 | Banks | |
FFWM | First Foundation Inc | 1,346,482 | 8819.460 | 0% | 5.840 | 0% | 1.980 | +38.80% | -15.87% | 668.642 | Banks | |
PEBK | Peoples Bancorp of North Carolina Inc | 296,551 | 8659.290 | -1.33% | 5.740 | -0.07% | 5.610 | +4.33% | -2.07% | 156.472 | Banks | |
PGC | Peapack Gladstone Financial Corp | 377,216 | 8543.940 | 0% | 5.660 | 0% | 2.130 | +45.01% | +24.12% | 646.084 | Banks | |
WNEB | Western New England Bancorp Inc | 1,161,575 | 7991.640 | 0% | 5.300 | 0% | 5.440 | +18.73% | +1.40% | 185.798 | Banks | |
FBMS | First Bancshares Inc | 265,576 | 6899.660 | 0% | 4.570 | 0% | 0.850 | +19.96% | +31.05% | 1157.799 | Banks | |
WTFC | Wintrust Financial Corp | 69,533 | 6853.170 | 0% | 4.540 | 0% | 0.100 | +37.23% | +46.65% | 8885.923 | Banks |
Strategic Value Bank Partners LLC's Historical Top Holdings Breakdowns
Strategic Value Bank Partners LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MYFW | First Western Financial Inc | 2024-06-30 | Add | +0.32% | 13.52 ($16.4) 18.34 | $20.46 | 24.76% | Add 12.94% | 249,226 | 28,563 | |
PEBK | Peoples Bancorp of North Carolina Inc | 2024-06-30 | Reduce | -0.07% | 27.48 ($29.29) 31 | $29.53 | 0.82% | Reduce -1.33% | 296,551 | -4,010 | |
RF | Regions Financial Corp | 2024-06-30 | Reduce | -0.04% | 18.19 ($19.4) 20.69 | $26.18 | 34.95% | Reduce -0.95% | 290,439 | -2,772 | |
FCCO | First Community Corp | 2024-06-30 | Add | +0.01% | 15.79 ($16.66) 17.95 | $24.96 | 49.85% | Add 0.34% | 291,998 | 975 | |
TCBI | Texas Capital Bancshares Inc | 2024-03-31 | Reduce | -7.49% | 56.34 ($60.55) 64.14 | $89.04 | 47.05% | Reduce -89.34% | 28,309 | -237,194 | |
ZION | Zions Bancorp NA | 2024-03-31 | Sold Out | -4.53% | 38.08 ($41.24) 44.93 | $59.69 | 44.74% | Sold Out | 0 | -211,282 | |
WTFC | Wintrust Financial Corp | 2024-03-31 | Reduce | -3.70% | 90.57 ($96.52) 104.67 | $133.66 | 38.48% | Reduce -54.02% | 69,533 | -81,688 | |
KEY | KeyCorp | 2024-03-31 | Sold Out | -2.97% | 13.2 ($14.44) 15.81 | $19.18 | 32.83% | Sold Out | 0 | -422,637 | |
FITB | Fifth Third Bancorp | 2024-03-31 | Sold Out | -2.53% | 32.82 ($34.79) 37.21 | $47.17 | 35.58% | Sold Out | 0 | -150,097 | |
MYFW | First Western Financial Inc | 2024-03-31 | New Buy | +2.10% | 13.12 ($15.76) 19.62 | $20.46 | 29.82% | New holding | 220,663 | 220,663 |
Strategic Value Bank Partners LLC Total Holding History ($B)
Strategic Value Bank Partners LLC's Asset Allocation
Strategic Value Bank Partners LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Strategic Value Bank Partners LLC's Hypothetical Growth since 2024-06-30
Strategic Value Bank Partners LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strategic Value Bank Partners LLC's Holdings Heat Map
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Strategic Value Bank Partners LLC's Holdings Bubble Chart
Strategic Value Bank Partners LLC News
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