STRATEGIC VALUE BANK PARTNERS LLC Long-Term Concentrated

Name: STRATEGIC VALUE BANK PARTNERS LLC Q1 2022 13F Filing | 13F Explorer
Creator: STRATEGIC VALUE BANK PARTNERS LLC
Published: 2022-05-09

Location: Cleveland, OH

CIK: 0001904067 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

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

Holdings (19)

— SOUTHERN STS BANCSHARES INC 13.5%

Value $19.61M Shares 850,000 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 10.5%

Value $15.22M Shares 265,503 Est. Cost $63.91 Unrealized 0.0%

WTFC WINTRUST FINL CORP 9.7%

Value $14.05M Shares 151,221 Est. Cost $89.23 Unrealized +9.2%

CFG CITIZENS FINL GROUP INC 8.6%

Value $12.49M Shares 275,500 Est. Cost $40.28 Unrealized +7.5%

PGC PEAPACK-GLADSTONE FINL CORP 8.1%

Value $11.73M Shares 337,678 Est. Cost $33.29 Unrealized +7.5%

MRBK MERIDIAN CORPORATION 7.2%

Value $10.45M Shares 325,649 Est. Cost $13.70 Unrealized +9.4%

WNEB WESTERN NEW ENG BANCORP INC 7.1%

Value $10.38M Shares 1,161,575 Est. Cost $7.88 Unrealized +1.1%

PEBK PEOPLES BANCORP N C INC 6.1%

Value $8.887M Shares 309,636 Est. Cost $28.23 Unrealized +0.4%

UBFO UNITED SEC BANCSHARES CALIF 5.3%

Value $7.74M Shares 932,491 Est. Cost $6.20 Unrealized +5.5%

— BANKFINANCIAL CORP 4.6%

Value $6.682M Shares 645,000 Est. Cost $10.36 Unrealized —

SBFG SB FINL GROUP INC 4.2%

Value $6.097M Shares 306,224 Est. Cost $18.65 Unrealized +4.1%

— GUARANTY FED BANCSHARES INC 3.8%

Value $5.547M Shares 176,473 Est. Cost $32.51 Unrealized —

FCCO FIRST CMNTY CORP S C 3.2%

Value $4.63M Shares 218,410 Est. Cost $18.51 Unrealized +1.5%

VABK VIRGINIA NATL BANKSHARES COR 3.1%

Value $4.449M Shares 128,953 Est. Cost $35.62 Unrealized +0.4%

BBT BERKSHIRE HILLS BANCORP INC 2.3%

Value $3.358M Shares 115,911 Est. Cost $26.25 Unrealized +1.5%

OVLY OAK VY BANCORP OAKDALE CALIF 1.7%

Value $2.527M Shares 136,942 Est. Cost $17.69 Unrealized +3.9%

MBCN MIDDLEFIELD BANC CORP 0.9%

Value $1.309M Shares 52,735 Est. Cost $22.11 Unrealized +1.2%

— FIRST FINANCIAL NORTHWEST IN 0.1%

Value $127K Shares 7,427 Est. Cost $17.10 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.1%

Value $104K Shares 4,122 Est. Cost $23.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	850,000	$19.61M	13.5%	$23.07	—	COM	843878307
TCBI	TEXAS CAP BANCSHARES INC	265,503	$15.22M	10.5%	$63.91	0.0%	COM	88224Q107
WTFC	WINTRUST FINL CORP	151,221	$14.05M	9.7%	$89.23	+9.2%	COM	97650W108
CFG	CITIZENS FINL GROUP INC	275,500	$12.49M	8.6%	$40.28	+7.5%	COM	174610105
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$11.73M	8.1%	$33.29	+7.5%	COM	704699107
MRBK	MERIDIAN CORPORATION	325,649	$10.45M	7.2%	$13.70	+9.4%	COM	58958P104
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$10.38M	7.1%	$7.88	+1.1%	COM	958892101
PEBK	PEOPLES BANCORP N C INC	309,636	$8.887M	6.1%	$28.23	+0.4%	COM	710577107
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$7.74M	5.3%	$6.20	+5.5%	COM	911460103
—	BANKFINANCIAL CORP	645,000	$6.682M	4.6%	$10.36	—	COM	06643P104
SBFG	SB FINL GROUP INC	306,224	$6.097M	4.2%	$18.65	+4.1%	COM	78408D105
—	GUARANTY FED BANCSHARES INC	176,473	$5.547M	3.8%	$32.51	—	COM	40108P101
FCCO	FIRST CMNTY CORP S C	218,410	$4.63M	3.2%	$18.51	+1.5%	COM	319835104
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4.449M	3.1%	$35.62	+0.4%	COM	928031103
BBT	BERKSHIRE HILLS BANCORP INC	115,911	$3.358M	2.3%	$26.25	+1.5%	COM	084680107
OVLY	OAK VY BANCORP OAKDALE CALIF	136,942	$2.527M	1.7%	$17.69	+3.9%	COM	671807105
MBCN	MIDDLEFIELD BANC CORP	52,735	$1.309M	0.9%	$22.11	+1.2%	COM NEW	596304204
—	FIRST FINANCIAL NORTHWEST IN	7,427	$127K	0.1%	$17.10	—	COM	32022K102
HWBK	HAWTHORN BANCSHARES INC	4,122	$104K	0.1%	$23.89	0.0%	COM	420476103