STRATEGIC VALUE BANK PARTNERS LLC Long-Term Concentrated

Name: STRATEGIC VALUE BANK PARTNERS LLC Q2 2022 13F Filing | 13F Explorer
Creator: STRATEGIC VALUE BANK PARTNERS LLC
Published: 2022-08-11

Location: Cleveland, OH

CIK: 0001904067 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

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

Holdings (19)

— SOUTHERN STS BANCSHARES INC 14.8%

Value $19.12M Shares 850,000 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 10.8%

Value $13.98M Shares 265,503 Est. Cost $63.91 Unrealized -16.1%

WTFC WINTRUST FINL CORP 9.4%

Value $12.12M Shares 151,221 Est. Cost $89.23 Unrealized -3.5%

PGC PEAPACK-GLADSTONE FINL CORP 7.8%

Value $10.03M Shares 337,678 Est. Cost $33.29 Unrealized -6.4%

MRBK MERIDIAN CORPORATION 7.6%

Value $9.867M Shares 325,649 Est. Cost $13.70 Unrealized -2.0%

CFG CITIZENS FINL GROUP INC 7.6%

Value $9.833M Shares 275,500 Est. Cost $40.28 Unrealized -16.7%

WNEB WESTERN NEW ENG BANCORP INC 6.7%

Value $8.665M Shares 1,161,575 Est. Cost $7.88 Unrealized -6.7%

PEBK PEOPLES BANCORP N C INC 6.5%

Value $8.41M Shares 309,636 Est. Cost $28.23 Unrealized -4.1%

UBFO UNITED SEC BANCSHARES CALIF 5.5%

Value $7.106M Shares 932,491 Est. Cost $6.20 Unrealized -0.0%

— BANKFINANCIAL CORP 4.7%

Value $6.057M Shares 645,000 Est. Cost $10.36 Unrealized —

SBFG SB FINL GROUP INC 4.2%

Value $5.365M Shares 310,862 Est. Cost $18.65 Unrealized -1.9%

BBT BERKSHIRE HILLS BANCORP INC 4.1%

Value $5.293M Shares 213,674 Est. Cost $24.80 Unrealized -6.9%

VABK VIRGINIA NATL BANKSHARES COR 3.1%

Value $4.061M Shares 128,953 Est. Cost $35.62 Unrealized -7.9%

FCCO FIRST CMNTY CORP S C 2.6%

Value $3.298M Shares 172,029 Est. Cost $18.51 Unrealized -5.1%

OVLY OAK VY BANCORP OAKDALE CALIF 1.8%

Value $2.355M Shares 136,943 Est. Cost $17.69 Unrealized -1.1%

MBCN MIDDLEFIELD BANC CORP 1.0%

Value $1.329M Shares 52,735 Est. Cost $22.11 Unrealized +1.7%

FSFG FIRST SVGS FINL GROUP INC 0.9%

Value $1.152M Shares 48,127 Est. Cost $21.97 Unrealized 0.0%

— FIRST FINANCIAL NORTHWEST IN 0.8%

Value $1.097M Shares 70,586 Est. Cost $15.71 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.1%

Value $128K Shares 5,038 Est. Cost $23.96 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	850,000	$19.12M	14.8%	$23.07	—	COM	843878307
TCBI	TEXAS CAP BANCSHARES INC	265,503	$13.98M	10.8%	$63.91	-16.1%	COM	88224Q107
WTFC	WINTRUST FINL CORP	151,221	$12.12M	9.4%	$89.23	-3.5%	COM	97650W108
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$10.03M	7.8%	$33.29	-6.4%	COM	704699107
MRBK	MERIDIAN CORPORATION	325,649	$9.867M	7.6%	$13.70	-2.0%	COM	58958P104
CFG	CITIZENS FINL GROUP INC	275,500	$9.833M	7.6%	$40.28	-16.7%	COM	174610105
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$8.665M	6.7%	$7.88	-6.7%	COM	958892101
PEBK	PEOPLES BANCORP N C INC	309,636	$8.41M	6.5%	$28.23	-4.1%	COM	710577107
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$7.106M	5.5%	$6.20	-0.0%	COM	911460103
—	BANKFINANCIAL CORP	645,000	$6.057M	4.7%	$10.36	—	COM	06643P104
SBFG	SB FINL GROUP INC	310,862	$5.365M	4.2%	$18.65	-1.9%	COM	78408D105
BBT	BERKSHIRE HILLS BANCORP INC	213,674	$5.293M	4.1%	$24.80	-6.9%	COM	084680107
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4.061M	3.1%	$35.62	-7.9%	COM	928031103
FCCO	FIRST CMNTY CORP S C	172,029	$3.298M	2.6%	$18.51	-5.1%	COM	319835104
OVLY	OAK VY BANCORP OAKDALE CALIF	136,943	$2.355M	1.8%	$17.69	-1.1%	COM	671807105
MBCN	MIDDLEFIELD BANC CORP	52,735	$1.329M	1.0%	$22.11	+1.7%	COM NEW	596304204
FSFG	FIRST SVGS FINL GROUP INC	48,127	$1.152M	0.9%	$21.97	0.0%	COM	33621E109
—	FIRST FINANCIAL NORTHWEST IN	70,586	$1.097M	0.8%	$15.71	—	COM	32022K102
HWBK	HAWTHORN BANCSHARES INC	5,038	$128K	0.1%	$23.96	+1.3%	COM	420476103