Strategic Value Bank Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Strategic Value Bank Partners LLC reported 22 stock positions worth $153.0 million. Its top holding was Southern States Bancshares (SSBK) at 14.4% of the portfolio, followed by US Bancorp (USB, 6.8%) and First Financial Northwest (FFNW, 6.8%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 1 and reduced 7. The biggest buy was a new position in First Western Financial (MYFW) and the biggest sale Texas Capital Bancshares (TCBI, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001904067
- Portfolio Value
- $153.0M (Q1 2024)
- SEC Filing
- 0001420506-24-000881 ↗ filed May 15, 2024
Holdings Value
Holdings 22 stocks · $153.0M
| SSBK Southern States Bancshares | 14.38% | 848,403 | $22.0M | No change |
| USB US Bancorp | 6.83% | 233,608 | $10.4M | Reduce -2.0% |
| FFNW First Financial Northwest | 6.77% | 503,467 | $10.4M | Reduce -0.0% |
| FFWM First Foundation Inc. | 6.65% | 1,346,482 | $10.2M | No change |
| CFG Citizens Financial Group | 6.54% | 275,500 | $10.0M | No change |
| PGC Peapack Gladstone Finl Corp. | 6.00% | 377,216 | $9.2M | No change |
| WNEB Western New England Bancorp | 5.82% | 1,161,575 | $8.9M | No change |
| PEBK Peoples Bancorp of NC | 5.47% | 300,561 | $8.4M | Reduce -0.1% |
| WTFC Wintrust Financial Corp. | 4.75% | 69,533 | $7.3M | Reduce -54.0% |
| FBMS First Bancshares Inc. | 4.51% | 265,576 | $6.9M | No change |
| BFIN Bankfinancial Corp. | 4.43% | 645,000 | $6.8M | No change |
| MRBK Meridian Corp. | 4.22% | 651,298 | $6.5M | No change |
| RF Regions Financial Corp. | 4.03% | 293,211 | $6.2M | Reduce -7.9% |
| FCCO First Community Corp. | 3.32% | 291,023 | $5.1M | Add +0.3% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 3.25% | 216,780 | $5.0M | No change |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 3.18% | 352,815 | $4.9M | No change |
| VABK Virginia National Bankshares | 2.54% | 128,953 | $3.9M | No change |
| MYFW First Western Financial Inc. | 2.10% | 220,663 | $3.2M | New |
| LNKB Linkbancorp Inc. | 2.04% | 449,000 | $3.1M | No change |
| CFBK CF Bankshares Inc. | 1.14% | 87,371 | $1.7M | No change |
| TCBI Texas Capital Bancshares Inc. | 1.14% | 28,309 | $1.7M | Reduce -89.3% |
| FSFG First Savings Financial Grp | 0.91% | 83,157 | $1.4M | Reduce -9.8% |
Portfolio Sells Q4 2023 → Q1 2024
| TCBI Texas Capital Bancshares Inc. | Reduce -89.3% | 1.14% | −7.24 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −4.53 |
| KEY Keycorp | Sold out | 0.00% | −2.97 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −2.53 |
| WTFC Wintrust Financial Corp. | Reduce -54.0% | 4.75% | −2.11 |
| FSFG First Savings Financial Grp | Reduce -9.8% | 0.91% | +0.15 |
| PEBK Peoples Bancorp of NC | Reduce -0.1% | 5.47% | +0.93 |
| RF Regions Financial Corp. | Reduce -7.9% | 4.03% | +1.02 |
| USB US Bancorp | Reduce -2.0% | 6.83% | +1.79 |
| FFNW First Financial Northwest | Reduce -0.0% | 6.77% | +3.45 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $142.8M | FSUN, BBT, PGC, MRBK, WNEB |
| Q1 2026 | 14 | $186.1M | FFWM, CBSH, BBT, CFG, PGC |
| Q4 2025 | 12 | $146.1M | FFWM, BBT, CFG, MRBK, WNEB |
| Q3 2025 | 14 | $140.6M | FFWM, BBT, CFG, PGC, WNEB |
| Q2 2025 | 15 | $174.9M | FFWM, SSBK, GBCI, BBT, CFG |
| Q1 2025 | 13 | $156.2M | FFWM, SSBK, BBT, CFG, PGC |
| Q4 2024 | 14 | $155.0M | FFWM, SSBK, PGC, CFG, MRBK |
| Q3 2024 | 18 | $162.9M | SSBK, FFWM, FFNW, CFG, USB |
| Q2 2024 | 22 | $150.9M | SSBK, FFNW, CFG, USB, FFWM |
| Q1 2024 | 22 | $153.0M | SSBK, USB, FFNW, FFWM, CFG |