STRATEGIC VALUE BANK PARTNERS LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$153M
Signature - Title
Michael Shay - Chief Compliance Officer
Location
127 Public Square, Suite 1510, Cleveland, Ohio
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 22 $153M +$3.23M -$44.6M -$41.3M SSBK, USB, FFNW, FFWM, CFG, PGC 13F-HR 5/14/2024, 06:17 PM
Q4 2023 24 $205M +$430K -$805K -$375K SSBK, TCBI, WTFC, FFWM, PGC, WNEB 13F-HR 2/13/2024, 04:23 PM
Q3 2023 24 $157M +$1.34M -$1.14M +$200K SSBK, TCBI, WTFC, PGC, FFWM, USB 13F-HR 11/14/2023, 12:04 PM
Q2 2023 26 $153M $0 $0 SSBK, TCBI, WTFC, PGC, USB, CFG NEW HOLDINGS 11/28/2023, 01:40 PM
Q2 2023 26 $153M +$9.58M -$6.01M +$3.57M SSBK, TCBI, WTFC, PGC, USB, CFG 13F-HR 8/14/2023, 12:09 PM
Q1 2023 26 $171M +$39.5M -$490K +$39M SSBK, TCBI, WTFC, PGC, PEBK, WNEB 13F-HR 5/11/2023, 03:23 PM
Q4 2022 22 $166M +$1.28M -$61.9K +$1.21M SSBK, TCBI, WTFC, PGC, WNEB, CFG 13F-HR 1/31/2023, 11:50 AM
Q3 2022 22 $150M +$15M +$15M SSBK, TCBI, WTFC, PGC, MRBK, CFG 13F-HR 11/14/2022, 10:15 AM
Q2 2022 19 $129M +$4.66M -$889K +$3.77M SSBK, TCBI, WTFC, PGC, MRBK, CFG 13F-HR 8/11/2022, 03:09 PM
Q1 2022 19 $145M +$49.4M +$49.4M SSBK, TCBI, WTFC, CFG, PGC, MRBK 13F-HR 5/9/2022, 11:17 AM
Q4 2021 17 $110M WTFC, CFG, MRBK, PGC, WNEB, PEBK 13F-HR 2/7/2022, 04:53 PM