Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $129,258 (100.0% shares, 0.0% debt)

Holdings (19)

— SOUTHERN STS BANCSHARES INC 14.8%

Value ($000) $19,117 Shares 850,000 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 10.8%

Value ($000) $13,976 Shares 265,503 Est. Cost $63.91 Unrealized -16.1%

WTFC WINTRUST FINL CORP 9.4%

Value ($000) $12,120 Shares 151,221 Est. Cost $89.23 Unrealized -3.5%

PGC PEAPACK-GLADSTONE FINL CORP 7.8%

Value ($000) $10,029 Shares 337,678 Est. Cost $33.29 Unrealized -6.4%

MRBK MERIDIAN CORPORATION 7.6%

Value ($000) $9,867 Shares 325,649 Est. Cost $13.70 Unrealized -2.0%

CFG CITIZENS FINL GROUP INC 7.6%

Value ($000) $9,833 Shares 275,500 Est. Cost $40.28 Unrealized -16.7%

WNEB WESTERN NEW ENG BANCORP INC 6.7%

Value ($000) $8,665 Shares 1,161,575 Est. Cost $7.88 Unrealized -6.7%

PEBK PEOPLES BANCORP N C INC 6.5%

Value ($000) $8,410 Shares 309,636 Est. Cost $28.23 Unrealized -4.1%

UBFO UNITED SEC BANCSHARES CALIF 5.5%

Value ($000) $7,106 Shares 932,491 Est. Cost $6.20 Unrealized -0.0%

— BANKFINANCIAL CORP 4.7%

Value ($000) $6,057 Shares 645,000 Est. Cost $10.36 Unrealized —

SBFG SB FINL GROUP INC 4.2%

Value ($000) $5,365 Shares 310,862 Est. Cost $18.65 Unrealized -1.9%

BBT BERKSHIRE HILLS BANCORP INC 4.1%

Value ($000) $5,293 Shares 213,674 Est. Cost $24.80 Unrealized -6.9%

VABK VIRGINIA NATL BANKSHARES COR 3.1%

Value ($000) $4,061 Shares 128,953 Est. Cost $35.62 Unrealized -7.9%

FCCO FIRST CMNTY CORP S C 2.6%

Value ($000) $3,298 Shares 172,029 Est. Cost $18.51 Unrealized -5.1%

OVLY OAK VY BANCORP OAKDALE CALIF 1.8%

Value ($000) $2,355 Shares 136,943 Est. Cost $17.69 Unrealized -1.1%

MBCN MIDDLEFIELD BANC CORP 1.0%

Value ($000) $1,329 Shares 52,735 Est. Cost $22.11 Unrealized +1.7%

FSFG FIRST SVGS FINL GROUP INC 0.9%

Value ($000) $1,152 Shares 48,127 Est. Cost $21.97 Unrealized 0.0%

— FIRST FINANCIAL NORTHWEST IN 0.8%

Value ($000) $1,097 Shares 70,586 Est. Cost $15.71 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.1%

Value ($000) $128 Shares 5,038 Est. Cost $23.96 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	850,000	$19,117	14.8%	$23.07	—	COM	843878307
TCBI	TEXAS CAP BANCSHARES INC	265,503	$13,976	10.8%	$63.91	-16.1%	COM	88224Q107
WTFC	WINTRUST FINL CORP	151,221	$12,120	9.4%	$89.23	-3.5%	COM	97650W108
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$10,029	7.8%	$33.29	-6.4%	COM	704699107
MRBK	MERIDIAN CORPORATION	325,649	$9,867	7.6%	$13.70	-2.0%	COM	58958P104
CFG	CITIZENS FINL GROUP INC	275,500	$9,833	7.6%	$40.28	-16.7%	COM	174610105
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$8,665	6.7%	$7.88	-6.7%	COM	958892101
PEBK	PEOPLES BANCORP N C INC	309,636	$8,410	6.5%	$28.23	-4.1%	COM	710577107
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$7,106	5.5%	$6.20	-0.0%	COM	911460103
—	BANKFINANCIAL CORP	645,000	$6,057	4.7%	$10.36	—	COM	06643P104
SBFG	SB FINL GROUP INC	310,862	$5,365	4.2%	$18.65	-1.9%	COM	78408D105
BBT	BERKSHIRE HILLS BANCORP INC	213,674	$5,293	4.1%	$24.80	-6.9%	COM	084680107
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4,061	3.1%	$35.62	-7.9%	COM	928031103
FCCO	FIRST CMNTY CORP S C	172,029	$3,298	2.6%	$18.51	-5.1%	COM	319835104
OVLY	OAK VY BANCORP OAKDALE CALIF	136,943	$2,355	1.8%	$17.69	-1.1%	COM	671807105
MBCN	MIDDLEFIELD BANC CORP	52,735	$1,329	1.0%	$22.11	+1.7%	COM NEW	596304204
FSFG	FIRST SVGS FINL GROUP INC	48,127	$1,152	0.9%	$21.97	0.0%	COM	33621E109
—	FIRST FINANCIAL NORTHWEST IN	70,586	$1,097	0.8%	$15.71	—	COM	32022K102
HWBK	HAWTHORN BANCSHARES INC	5,038	$128	0.1%	$23.96	+1.3%	COM	420476103