SV

Strategic Value Bank Partners LLC

13F
Strategic Value Bank Partners LLC
Last update 2024-08-08 22 Stocks (0 new)
Value $151.00 Mil Turnover 0 %
Countries:
Portfolio Report
Strategic Value Bank Partners ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MYFW
First Western Financial Inc2024-06-30Add
+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 Inc2024-06-30Reduce
-0.07%
27.48 ($29.29) 31
$29.53
0.82%
Reduce -1.33%
296,551
-4,010
RF
Regions Financial Corp2024-06-30Reduce
-0.04%
18.19 ($19.4) 20.69
$26.18
34.95%
Reduce -0.95%
290,439
-2,772
FCCO
First Community Corp2024-06-30Add
+0.01%
15.79 ($16.66) 17.95
$24.96
49.85%
Add 0.34%
291,998
975
TCBI
Texas Capital Bancshares Inc2024-03-31Reduce
-7.49%
56.34 ($60.55) 64.14
$89.04
47.05%
Reduce -89.34%
28,309
-237,194
ZION
Zions Bancorp NA2024-03-31Sold Out
-4.53%
38.08 ($41.24) 44.93
$59.69
44.74%
Sold Out
0
-211,282
WTFC
Wintrust Financial Corp2024-03-31Reduce
-3.70%
90.57 ($96.52) 104.67
$133.66
38.48%
Reduce -54.02%
69,533
-81,688
KEY
KeyCorp2024-03-31Sold Out
-2.97%
13.2 ($14.44) 15.81
$19.18
32.83%
Sold Out
0
-422,637
FITB
Fifth Third Bancorp2024-03-31Sold Out
-2.53%
32.82 ($34.79) 37.21
$47.17
35.58%
Sold Out
0
-150,097
MYFW
First Western Financial Inc2024-03-31New 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)

To

Strategic Value Bank Partners LLC's Asset Allocation

To

Strategic Value Bank Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strategic Value Bank Partners LLC's Hypothetical Growth since 2024-06-30

Strategic Value Bank Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Strategic Value Bank Partners LLC's Holdings Heat Map

Size field:

Strategic Value Bank Partners LLC's Holdings Bubble Chart

Strategic Value Bank Partners LLC News

  • 1

Discussions on Strategic Value Bank Partners LLC

No discussions yet.