Strategic Value Bank Partners LLC's Q3 2024 13F: 4 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 18 reported positions · accession 0001904067-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST FNDTN INC (FFWM) | 5.8% | 11.1% | +5.3 pts | +1.55M sh | +115% |
| Exited | WINTRUST FINL CORP (WTFC) | 4.5% | — | −4.5 pts | −69,533 sh | −100% |
| Exited | REGIONS FINANCIAL CORP NEW (RF) | 3.9% | — | −3.9 pts | −290K sh | −100% |
| Exited | TEXAS CAP BANCSHARES INC (TCBI) | 1.1% | — | −1.1 pts | −28,309 sh | −100% |
| Exited | FIRST SVGS FINL GROUP INC (FSFG) | 1.0% | — | −1.0 pts | −83,155 sh | −100% |
| Reduced | FIRST CMNTY CORP S C (FCCO) | 3.3% | 3.3% | 0.0 pts | −39,413 sh | −13% |
| Reduced | PEOPLES BANCORP N C INC (PEBK) | 5.7% | 4.2% | −1.5 pts | −24,462 sh | −8% |
| Reduced | WESTERN NEW ENG BANCORP INC (WNEB) | 5.3% | 6.1% | +0.8 pts | −100 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 75.1% of the equity book
Changes in the top 10 this quarter: MRBK entered · BFIN entered · PEBK left · WTFC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SOUTHERN STS BANCSHARES INC (SSBK) | 15.3% | 16.0% | |
| 2 | FIRST FNDTN INC (FFWM) | 5.8% | 11.1% | |
| 3 | FIRST FINANCIAL NORTHWEST IN (FFNW) | 7.0% | 7.0% | |
| 4 | CITIZENS FINL GROUP INC (CFG) | 6.6% | 6.9% | |
| 5 | US BANCORP DEL (USB) | 6.1% | 6.6% | |
| 6 | PEAPACK-GLADSTONE FINL CORP (PGC) | 5.7% | 6.3% | |
| 7 | WESTERN NEW ENG BANCORP INC (WNEB) | 5.3% | 6.1% | |
| 8 | FIRST BANCSHARES INC MISS (FBMS) | 4.6% | 5.2% | |
| 9 | MERIDIAN CORPORATION (MRBK) | 4.5% | 5.1% | Entered the top 10 |
| 10 | BANKFINANCIAL CORP (BFIN) | 4.4% | 4.8% | Entered the top 10 |
| — | PEOPLES BANCORP N C INC (PEBK) | 5.7% | 4.2% | Left the top 10 |
| — | WINTRUST FINL CORP (WTFC) | 4.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).