Strategic Value Bank Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Strategic Value Bank Partners LLC reported 18 stock positions worth $162.9 million. Its top holding was Southern States Bancshares (SSBK) at 16.0% of the portfolio, followed by First Foundation (FFWM, 11.1%) and First Financial Northwest (FFNW, 7.0%). Compared with Q2 2024, it sold out of 4, added to 1 and reduced 3. The biggest buy was First Foundation (FFWM, shares +115%) and the biggest sale an exit from Wintrust Financial (WTFC).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001904067
- Portfolio Value
- $162.9M (Q3 2024)
- SEC Filing
- 0001904067-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 18 stocks · $162.9M
| SSBK Southern States Bancshares | 16.01% | 848,403 | $26.1M | No change |
| FFWM First Foundation Inc. | 11.10% | 2,898,343 | $18.1M | Add +115.3% |
| FFNW First Financial Northwest | 6.96% | 503,467 | $11.3M | No change |
| CFG Citizens Financial Group | 6.95% | 275,500 | $11.3M | No change |
| USB US Bancorp | 6.56% | 233,608 | $10.7M | No change |
| PGC Peapack Gladstone Finl Corp. | 6.35% | 377,216 | $10.3M | No change |
| WNEB Western New England Bancorp | 6.06% | 1,161,475 | $9.9M | Reduce -0.0% |
| FBMS First Bancshares Inc. | 5.24% | 265,576 | $8.5M | No change |
| MRBK Meridian Corp. | 5.05% | 651,298 | $8.2M | No change |
| BFIN Bankfinancial Corp. | 4.82% | 645,000 | $7.9M | No change |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 4.45% | 352,815 | $7.3M | No change |
| PEBK Peoples Bancorp of NC | 4.24% | 272,089 | $6.9M | Reduce -8.3% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 3.58% | 216,780 | $5.8M | No change |
| FCCO First Community Corp. | 3.33% | 252,585 | $5.4M | Reduce -13.5% |
| VABK Virginia National Bankshares | 3.30% | 128,953 | $5.4M | No change |
| MYFW First Western Financial Inc. | 3.06% | 249,226 | $5.0M | No change |
| LNKB Linkbancorp Inc. | 1.77% | 449,000 | $2.9M | No change |
| CFBK CF Bankshares Inc. | 1.16% | 87,371 | $1.9M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −4.54 |
| RF Regions Financial Corp. | Sold out | 0.00% | −3.86 |
| PEBK Peoples Bancorp of NC | Reduce -8.3% | 4.24% | −1.50 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −1.15 |
| FSFG First Savings Financial Grp | Sold out | 0.00% | −0.98 |
| FCCO First Community Corp. | Reduce -13.5% | 3.33% | −0.01 |
| WNEB Western New England Bancorp | Reduce -0.0% | 6.06% | +0.77 |
Portfolio Buys Q2 2024 → Q3 2024
| FFWM First Foundation Inc. | Add +115.3% | 11.10% | +5.26 |
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 |