Strategic Value Bank Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Strategic Value Bank Partners LLC reported 22 stock positions worth $150.9 million. Its top holding was Southern States Bancshares (SSBK) at 15.3% of the portfolio, followed by First Financial Northwest (FFNW, 7.0%) and Citizens Financial (CFG, 6.6%). Compared with Q1 2024, it added to 2 and reduced 3. The biggest buy was First Western Financial (MYFW, shares +13%) and the biggest sale Regions Financial (RF, shares −1%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001904067
Portfolio Value
$150.9M (Q2 2024)
SEC Filing
0001904067-24-000002 ↗ filed Aug 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $153.0M Q1 2024 Q2 2024: $150.9M $150.9M Q2 2024 Q3 2024: $162.9M Q3 2024 Q4 2024: $155.0M Q4 2024 Q1 2025: $156.2M Q1 2025 Q2 2025: $174.9M Q2 2025 Q3 2025: $140.6M Q3 2025 Q4 2025: $146.1M Q4 2025 Q1 2026: $186.1M Q1 2026 Q2 2026: $142.8M Q2 2026

Holdings 22 stocks · $150.9M
SSBK Southern States Bancshares 15.26% 848,403 $23.0M No change
FFNW First Financial Northwest 7.05% 503,467 $10.6M No change
CFG Citizens Financial Group 6.58% 275,500 $9.9M No change
USB US Bancorp 6.14% 233,608 $9.3M No change
FFWM First Foundation Inc. 5.84% 1,346,482 $8.8M No change
PEBK Peoples Bancorp of NC 5.74% 296,551 $8.7M Reduce -1.3%
PGC Peapack Gladstone Finl Corp. 5.66% 377,216 $8.5M No change
WNEB Western New England Bancorp 5.30% 1,161,575 $8.0M No change
FBMS First Bancshares Inc. 4.57% 265,576 $6.9M No change
WTFC Wintrust Financial Corp. 4.54% 69,533 $6.9M No change
MRBK Meridian Corp. 4.54% 651,298 $6.9M No change
BFIN Bankfinancial Corp. 4.40% 645,000 $6.6M No change
RF Regions Financial Corp. 3.86% 290,439 $5.8M Reduce -0.9%
FCCO First Community Corp. 3.34% 291,998 $5.0M Add +0.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 3.27% 216,780 $4.9M No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 3.27% 352,815 $4.9M No change
MYFW First Western Financial Inc. 2.81% 249,226 $4.2M Add +12.9%
VABK Virginia National Bankshares 2.80% 128,953 $4.2M No change
LNKB Linkbancorp Inc. 1.82% 449,000 $2.7M No change
TCBI Texas Capital Bancshares Inc. 1.15% 28,309 $1.7M No change
CFBK CF Bankshares Inc. 1.09% 87,371 $1.6M No change
FSFG First Savings Financial Grp 0.98% 83,155 $1.5M Reduce 0.0%

Portfolio Sells Q1 2024 → Q2 2024
RF Regions Financial Corp. Reduce -0.9% 3.86% −0.18
FSFG First Savings Financial Grp Reduce 0.0% 0.98% +0.07
PEBK Peoples Bancorp of NC Reduce -1.3% 5.74% +0.27

Portfolio Buys Q1 2024 → Q2 2024
MYFW First Western Financial Inc. Add +12.9% 2.81% +0.70
FCCO First Community Corp. Add +0.3% 3.34% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$142.8MFSUN, BBT, PGC, MRBK, WNEB
Q1 2026 14$186.1MFFWM, CBSH, BBT, CFG, PGC
Q4 2025 12$146.1MFFWM, BBT, CFG, MRBK, WNEB
Q3 2025 14$140.6MFFWM, BBT, CFG, PGC, WNEB
Q2 2025 15$174.9MFFWM, SSBK, GBCI, BBT, CFG
Q1 2025 13$156.2MFFWM, SSBK, BBT, CFG, PGC
Q4 2024 14$155.0MFFWM, SSBK, PGC, CFG, MRBK
Q3 2024 18$162.9MSSBK, FFWM, FFNW, CFG, USB
Q2 2024 22$150.9MSSBK, FFNW, CFG, USB, FFWM
Q1 2024 22$153.0MSSBK, USB, FFNW, FFWM, CFG