STRATEGIC VALUE BANK PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$163M
Signature - Title
Michael Shay - Chief Compliance Officer
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by STRATEGIC VALUE BANK PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STRATEGIC VALUE BANK PARTNERS LLC reported 18 stock holdings with total value $163M as of Q3 2024. Top holdings included SSBK, FFWM, FFNW, CFG, and USB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $163M +$9.68M -$17.4M -$7.67M SSBK, FFWM, FFNW, CFG, USB 13F-HR 11/14/2024, 10:59 AM
Q2 2024 22 $151M +$502K -$173K +$330K SSBK, FFNW, CFG, USB, FFWM 13F-HR 8/8/2024, 10:10 AM
Q1 2024 22 $153M +$3.23M -$44.6M -$41.3M SSBK, USB, FFNW, FFWM, CFG 13F-HR 5/14/2024, 06:17 PM
Q4 2023 24 $205M +$430K -$805K -$375K SSBK, TCBI, WTFC, FFWM, PGC 13F-HR 2/13/2024, 04:23 PM
Q3 2023 25 $165M +$1.34M -$1.14M +$200K SSBK, TCBI, WTFC, PGC, FFWM 13F-HR 11/14/2023, 12:04 PM
Q2 2023 26 $153M $0 $0 SSBK, TCBI, WTFC, PGC, USB New Holdings 11/28/2023, 01:40 PM
Q2 2023 26 $153M +$9.58M -$6.01M +$3.57M SSBK, TCBI, WTFC, PGC, USB 13F-HR 8/14/2023, 12:09 PM
Q1 2023 26 $171M +$39.5M -$3.59M +$35.9M SSBK, TCBI, WTFC, PGC, PEBK 13F-HR 5/11/2023, 03:23 PM
Q4 2022 22 $166M +$1.28M -$172K +$1.1M SSBK, TCBI, WTFC, PGC, WNEB 13F-HR 1/31/2023, 12:50 PM
Q3 2022 22 $150M +$15M $0 +$15M SSBK, TCBI, WTFC, PGC, MRBK 13F-HR 11/14/2022, 11:15 AM
Q2 2022 19 $129M +$4.66M -$6.44M -$1.78M SSBK, TCBI, WTFC, PGC, MRBK 13F-HR 8/11/2022, 03:09 PM
Q1 2022 19 $145M +$49.4M -$12.9M +$36.5M SSBK, TCBI, WTFC, CFG, PGC 13F-HR 5/9/2022, 11:17 AM
Q4 2021 17 $110M $0 $0 WTFC, CFG, MRBK, PGC, WNEB 13F-HR 2/7/2022, 05:53 PM