Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $145,392 (100.0% shares, 0.0% debt)

Holdings (19)

— SOUTHERN STS BANCSHARES INC 13.5%

Value ($000) $19,610 Shares 850,000 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 10.5%

Value ($000) $15,216 Shares 265,503 Est. Cost $63.91 Unrealized 0.0%

WTFC WINTRUST FINL CORP 9.7%

Value ($000) $14,053 Shares 151,221 Est. Cost $89.23 Unrealized +9.2%

CFG CITIZENS FINL GROUP INC 8.6%

Value ($000) $12,488 Shares 275,500 Est. Cost $40.28 Unrealized +7.5%

PGC PEAPACK-GLADSTONE FINL CORP 8.1%

Value ($000) $11,734 Shares 337,678 Est. Cost $33.29 Unrealized +7.5%

MRBK MERIDIAN CORPORATION 7.2%

Value ($000) $10,450 Shares 325,649 Est. Cost $13.70 Unrealized +9.4%

WNEB WESTERN NEW ENG BANCORP INC 7.1%

Value ($000) $10,384 Shares 1,161,575 Est. Cost $7.88 Unrealized +1.1%

PEBK PEOPLES BANCORP N C INC 6.1%

Value ($000) $8,887 Shares 309,636 Est. Cost $28.23 Unrealized +0.4%

UBFO UNITED SEC BANCSHARES CALIF 5.3%

Value ($000) $7,740 Shares 932,491 Est. Cost $6.20 Unrealized +5.5%

— BANKFINANCIAL CORP 4.6%

Value ($000) $6,682 Shares 645,000 Est. Cost $10.36 Unrealized —

SBFG SB FINL GROUP INC 4.2%

Value ($000) $6,097 Shares 306,224 Est. Cost $18.65 Unrealized +4.1%

— GUARANTY FED BANCSHARES INC 3.8%

Value ($000) $5,547 Shares 176,473 Est. Cost $32.51 Unrealized —

FCCO FIRST CMNTY CORP S C 3.2%

Value ($000) $4,630 Shares 218,410 Est. Cost $18.51 Unrealized +1.5%

VABK VIRGINIA NATL BANKSHARES COR 3.1%

Value ($000) $4,449 Shares 128,953 Est. Cost $35.62 Unrealized +0.4%

BBT BERKSHIRE HILLS BANCORP INC 2.3%

Value ($000) $3,358 Shares 115,911 Est. Cost $26.25 Unrealized +1.5%

OVLY OAK VY BANCORP OAKDALE CALIF 1.7%

Value ($000) $2,527 Shares 136,942 Est. Cost $17.69 Unrealized +3.9%

MBCN MIDDLEFIELD BANC CORP 0.9%

Value ($000) $1,309 Shares 52,735 Est. Cost $22.11 Unrealized +1.2%

— FIRST FINANCIAL NORTHWEST IN 0.1%

Value ($000) $127 Shares 7,427 Est. Cost $17.10 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.1%

Value ($000) $104 Shares 4,122 Est. Cost $23.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	850,000	$19,610	13.5%	$23.07	—	COM	843878307
TCBI	TEXAS CAP BANCSHARES INC	265,503	$15,216	10.5%	$63.91	0.0%	COM	88224Q107
WTFC	WINTRUST FINL CORP	151,221	$14,053	9.7%	$89.23	+9.2%	COM	97650W108
CFG	CITIZENS FINL GROUP INC	275,500	$12,488	8.6%	$40.28	+7.5%	COM	174610105
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$11,734	8.1%	$33.29	+7.5%	COM	704699107
MRBK	MERIDIAN CORPORATION	325,649	$10,450	7.2%	$13.70	+9.4%	COM	58958P104
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$10,384	7.1%	$7.88	+1.1%	COM	958892101
PEBK	PEOPLES BANCORP N C INC	309,636	$8,887	6.1%	$28.23	+0.4%	COM	710577107
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$7,740	5.3%	$6.20	+5.5%	COM	911460103
—	BANKFINANCIAL CORP	645,000	$6,682	4.6%	$10.36	—	COM	06643P104
SBFG	SB FINL GROUP INC	306,224	$6,097	4.2%	$18.65	+4.1%	COM	78408D105
—	GUARANTY FED BANCSHARES INC	176,473	$5,547	3.8%	$32.51	—	COM	40108P101
FCCO	FIRST CMNTY CORP S C	218,410	$4,630	3.2%	$18.51	+1.5%	COM	319835104
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4,449	3.1%	$35.62	+0.4%	COM	928031103
BBT	BERKSHIRE HILLS BANCORP INC	115,911	$3,358	2.3%	$26.25	+1.5%	COM	084680107
OVLY	OAK VY BANCORP OAKDALE CALIF	136,942	$2,527	1.7%	$17.69	+3.9%	COM	671807105
MBCN	MIDDLEFIELD BANC CORP	52,735	$1,309	0.9%	$22.11	+1.2%	COM NEW	596304204
—	FIRST FINANCIAL NORTHWEST IN	7,427	$127	0.1%	$17.10	—	COM	32022K102
HWBK	HAWTHORN BANCSHARES INC	4,122	$104	0.1%	$23.89	0.0%	COM	420476103