STRATEGIC VALUE BANK PARTNERS LLC Long-Term Concentrated

Name: STRATEGIC VALUE BANK PARTNERS LLC Q4 2021 13F Filing | 13F Explorer
Creator: STRATEGIC VALUE BANK PARTNERS LLC
Published: 2022-02-08

Location: Cleveland, OH

CIK: 0001904067 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 8, 2022

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

Holdings (17)

WTFC WINTRUST FINL CORP 12.4%

Value $13.73M Shares 151,221 Est. Cost $89.23 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 11.8%

Value $13.02M Shares 275,500 Est. Cost $40.28 Unrealized 0.0%

MRBK MERIDIAN CORPORATION 10.8%

Value $11.97M Shares 325,649 Est. Cost $13.70 Unrealized 0.0%

PGC PEAPACK-GLADSTONE FINL CORP 10.8%

Value $11.95M Shares 337,678 Est. Cost $33.29 Unrealized 0.0%

WNEB WESTERN NEW ENG BANCORP INC 9.2%

Value $10.18M Shares 1,161,575 Est. Cost $7.88 Unrealized 0.0%

PEBK PEOPLES BANCORP N C INC 7.7%

Value $8.543M Shares 309,636 Est. Cost $28.23 Unrealized 0.0%

— SYNOVUS FINL CORP 7.2%

Value $7.964M Shares 166,375 Est. Cost $47.87 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 6.9%

Value $7.572M Shares 932,491 Est. Cost $6.20 Unrealized 0.0%

— GUARANTY FED BANCSHARES INC 5.2%

Value $5.737M Shares 176,473 Est. Cost $32.51 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 4.4%

Value $4.885M Shares 128,953 Est. Cost $35.62 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 3.2%

Value $3.541M Shares 97,591 Est. Cost $36.81 Unrealized 0.0%

SBFG SB FINL GROUP INC 2.8%

Value $3.045M Shares 154,806 Est. Cost $17.90 Unrealized 0.0%

FCCO FIRST CMNTY CORP S C 2.6%

Value $2.882M Shares 138,052 Est. Cost $18.35 Unrealized 0.0%

OVLY OAK VY BANCORP OAKDALE CALIF 2.0%

Value $2.162M Shares 124,243 Est. Cost $17.62 Unrealized 0.0%

— 1ST CONSTITUTION BANCORP 1.3%

Value $1.396M Shares 54,448 Est. Cost $25.64 Unrealized —

MBCN MIDDLEFIELD BANC CORP 1.2%

Value $1.308M Shares 52,735 Est. Cost $22.11 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.5%

Value $603K Shares 21,203 Est. Cost $24.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTFC	WINTRUST FINL CORP	151,221	$13.73M	12.4%	$89.23	0.0%	COM	97650W108
CFG	CITIZENS FINL GROUP INC	275,500	$13.02M	11.8%	$40.28	0.0%	COM	174610105
MRBK	MERIDIAN CORPORATION	325,649	$11.97M	10.8%	$13.70	0.0%	COM	58958P104
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$11.95M	10.8%	$33.29	0.0%	COM	704699107
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$10.18M	9.2%	$7.88	0.0%	COM	958892101
PEBK	PEOPLES BANCORP N C INC	309,636	$8.543M	7.7%	$28.23	0.0%	COM	710577107
—	SYNOVUS FINL CORP	166,375	$7.964M	7.2%	$47.87	—	COM NEW	87161C501
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$7.572M	6.9%	$6.20	0.0%	COM	911460103
—	GUARANTY FED BANCSHARES INC	176,473	$5.737M	5.2%	$32.51	—	COM	40108P101
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4.885M	4.4%	$35.62	0.0%	COM	928031103
UBSI	UNITED BANKSHARES INC WEST V	97,591	$3.541M	3.2%	$36.81	0.0%	COM	909907107
SBFG	SB FINL GROUP INC	154,806	$3.045M	2.8%	$17.90	0.0%	COM	78408D105
FCCO	FIRST CMNTY CORP S C	138,052	$2.882M	2.6%	$18.35	0.0%	COM	319835104
OVLY	OAK VY BANCORP OAKDALE CALIF	124,243	$2.162M	2.0%	$17.62	0.0%	COM	671807105
—	1ST CONSTITUTION BANCORP	54,448	$1.396M	1.3%	$25.64	—	COM	31986N102
MBCN	MIDDLEFIELD BANC CORP	52,735	$1.308M	1.2%	$22.11	0.0%	COM NEW	596304204
BBT	BERKSHIRE HILLS BANCORP INC	21,203	$603K	0.5%	$24.46	0.0%	COM	084680107