Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $110,492 (100.0% shares, 0.0% debt)

Holdings (17)

WTFC WINTRUST FINL CORP 12.4%

Value ($000) $13,734 Shares 151,221 Est. Cost $89.23 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 11.8%

Value ($000) $13,017 Shares 275,500 Est. Cost $40.28 Unrealized 0.0%

MRBK MERIDIAN CORPORATION 10.8%

Value ($000) $11,974 Shares 325,649 Est. Cost $13.70 Unrealized 0.0%

PGC PEAPACK-GLADSTONE FINL CORP 10.8%

Value ($000) $11,954 Shares 337,678 Est. Cost $33.29 Unrealized 0.0%

WNEB WESTERN NEW ENG BANCORP INC 9.2%

Value ($000) $10,175 Shares 1,161,575 Est. Cost $7.88 Unrealized 0.0%

PEBK PEOPLES BANCORP N C INC 7.7%

Value ($000) $8,543 Shares 309,636 Est. Cost $28.23 Unrealized 0.0%

— SYNOVUS FINL CORP 7.2%

Value ($000) $7,964 Shares 166,375 Est. Cost $47.87 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 6.9%

Value ($000) $7,572 Shares 932,491 Est. Cost $6.20 Unrealized 0.0%

— GUARANTY FED BANCSHARES INC 5.2%

Value ($000) $5,737 Shares 176,473 Est. Cost $32.51 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 4.4%

Value ($000) $4,885 Shares 128,953 Est. Cost $35.62 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 3.2%

Value ($000) $3,541 Shares 97,591 Est. Cost $36.81 Unrealized 0.0%

SBFG SB FINL GROUP INC 2.8%

Value ($000) $3,045 Shares 154,806 Est. Cost $17.90 Unrealized 0.0%

FCCO FIRST CMNTY CORP S C 2.6%

Value ($000) $2,882 Shares 138,052 Est. Cost $18.35 Unrealized 0.0%

OVLY OAK VY BANCORP OAKDALE CALIF 2.0%

Value ($000) $2,162 Shares 124,243 Est. Cost $17.62 Unrealized 0.0%

— 1ST CONSTITUTION BANCORP 1.3%

Value ($000) $1,396 Shares 54,448 Est. Cost $25.64 Unrealized —

MBCN MIDDLEFIELD BANC CORP 1.2%

Value ($000) $1,308 Shares 52,735 Est. Cost $22.11 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.5%

Value ($000) $603 Shares 21,203 Est. Cost $24.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTFC	WINTRUST FINL CORP	151,221	$13,734	12.4%	$89.23	0.0%	COM	97650W108
CFG	CITIZENS FINL GROUP INC	275,500	$13,017	11.8%	$40.28	0.0%	COM	174610105
MRBK	MERIDIAN CORPORATION	325,649	$11,974	10.8%	$13.70	0.0%	COM	58958P104
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$11,954	10.8%	$33.29	0.0%	COM	704699107
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$10,175	9.2%	$7.88	0.0%	COM	958892101
PEBK	PEOPLES BANCORP N C INC	309,636	$8,543	7.7%	$28.23	0.0%	COM	710577107
—	SYNOVUS FINL CORP	166,375	$7,964	7.2%	$47.87	—	COM NEW	87161C501
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$7,572	6.9%	$6.20	0.0%	COM	911460103
—	GUARANTY FED BANCSHARES INC	176,473	$5,737	5.2%	$32.51	—	COM	40108P101
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4,885	4.4%	$35.62	0.0%	COM	928031103
UBSI	UNITED BANKSHARES INC WEST V	97,591	$3,541	3.2%	$36.81	0.0%	COM	909907107
SBFG	SB FINL GROUP INC	154,806	$3,045	2.8%	$17.90	0.0%	COM	78408D105
FCCO	FIRST CMNTY CORP S C	138,052	$2,882	2.6%	$18.35	0.0%	COM	319835104
OVLY	OAK VY BANCORP OAKDALE CALIF	124,243	$2,162	2.0%	$17.62	0.0%	COM	671807105
—	1ST CONSTITUTION BANCORP	54,448	$1,396	1.3%	$25.64	—	COM	31986N102
MBCN	MIDDLEFIELD BANC CORP	52,735	$1,308	1.2%	$22.11	0.0%	COM NEW	596304204
BBT	BERKSHIRE HILLS BANCORP INC	21,203	$603	0.5%	$24.46	0.0%	COM	084680107