Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $150,211 (100.0% shares, 0.0% debt)

Holdings (22)

— SOUTHERN STS BANCSHARES INC 15.4%

Value ($000) $23,163 Shares 850,000 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 10.4%

Value ($000) $15,673 Shares 265,503 Est. Cost $63.91 Unrealized -7.3%

WTFC WINTRUST FINL CORP 8.2%

Value ($000) $12,332 Shares 151,221 Est. Cost $89.23 Unrealized -4.9%

PGC PEAPACK-GLADSTONE FINL CORP 7.6%

Value ($000) $11,363 Shares 337,678 Est. Cost $33.29 Unrealized -3.6%

MRBK MERIDIAN CORPORATION 6.3%

Value ($000) $9,499 Shares 325,649 Est. Cost $13.70 Unrealized -5.9%

CFG CITIZENS FINL GROUP INC 6.3%

Value ($000) $9,466 Shares 275,500 Est. Cost $40.28 Unrealized -21.0%

WNEB WESTERN NEW ENG BANCORP INC 6.3%

Value ($000) $9,444 Shares 1,161,575 Est. Cost $7.88 Unrealized -6.4%

— FIRST BANCSHARES INC MS 5.3%

Value ($000) $7,933 Shares 265,576 Est. Cost $29.87 Unrealized —

PEBK PEOPLES BANCORP N C INC 5.1%

Value ($000) $7,679 Shares 309,636 Est. Cost $28.23 Unrealized -6.8%

— BANKFINANCIAL CORP 4.1%

Value ($000) $6,102 Shares 645,000 Est. Cost $10.36 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 4.0%

Value ($000) $6,080 Shares 932,491 Est. Cost $6.20 Unrealized -7.4%

BBT BERKSHIRE HILLS BANCORP INC 3.9%

Value ($000) $5,918 Shares 216,780 Est. Cost $24.80 Unrealized +0.6%

SBFG SB FINL GROUP INC 3.5%

Value ($000) $5,241 Shares 311,034 Est. Cost $18.65 Unrealized -7.4%

VABK VIRGINIA NATL BANKSHARES COR 2.8%

Value ($000) $4,183 Shares 128,953 Est. Cost $35.62 Unrealized -8.8%

LNKB LINKBANCORP INC 2.2%

Value ($000) $3,368 Shares 449,000 Est. Cost $6.53 Unrealized 0.0%

FCCO FIRST CMNTY CORP S C 2.1%

Value ($000) $3,187 Shares 182,124 Est. Cost $18.40 Unrealized -10.6%

— FIRST FINANCIAL NORTHWEST IN 1.7%

Value ($000) $2,549 Shares 171,758 Est. Cost $15.20 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 1.6%

Value ($000) $2,447 Shares 136,943 Est. Cost $17.69 Unrealized +2.2%

FSFG FIRST SVGS FINL GROUP INC 1.4%

Value ($000) $2,121 Shares 92,301 Est. Cost $21.58 Unrealized -1.9%

MBCN MIDDLEFIELD BANC CORP 1.0%

Value ($000) $1,429 Shares 52,735 Est. Cost $22.11 Unrealized +7.5%

CFBK CF BANKSHARES INC 0.6%

Value ($000) $924 Shares 44,800 Est. Cost $19.94 Unrealized 0.0%

HWBK HAWTHORN BANCSHARES INC 0.1%

Value ($000) $110 Shares 5,038 Est. Cost $23.96 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	850,000	$23,163	15.4%	$23.07	—	COM	843878307
TCBI	TEXAS CAP BANCSHARES INC	265,503	$15,673	10.4%	$63.91	-7.3%	COM	88224Q107
WTFC	WINTRUST FINL CORP	151,221	$12,332	8.2%	$89.23	-4.9%	COM	97650W108
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$11,363	7.6%	$33.29	-3.6%	COM	704699107
MRBK	MERIDIAN CORPORATION	325,649	$9,499	6.3%	$13.70	-5.9%	COM	58958P104
CFG	CITIZENS FINL GROUP INC	275,500	$9,466	6.3%	$40.28	-21.0%	COM	174610105
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$9,444	6.3%	$7.88	-6.4%	COM	958892101
—	FIRST BANCSHARES INC MS	265,576	$7,933	5.3%	$29.87	—	COM	318916103
PEBK	PEOPLES BANCORP N C INC	309,636	$7,679	5.1%	$28.23	-6.8%	COM	710577107
—	BANKFINANCIAL CORP	645,000	$6,102	4.1%	$10.36	—	COM	06643P104
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$6,080	4.0%	$6.20	-7.4%	COM	911460103
BBT	BERKSHIRE HILLS BANCORP INC	216,780	$5,918	3.9%	$24.80	+0.6%	COM	084680107
SBFG	SB FINL GROUP INC	311,034	$5,241	3.5%	$18.65	-7.4%	COM	78408D105
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4,183	2.8%	$35.62	-8.8%	COM	928031103
LNKB	LINKBANCORP INC	449,000	$3,368	2.2%	$6.53	0.0%	COM	53578P105
FCCO	FIRST CMNTY CORP S C	182,124	$3,187	2.1%	$18.40	-10.6%	COM	319835104
—	FIRST FINANCIAL NORTHWEST IN	171,758	$2,549	1.7%	$15.20	—	COM	32022K102
OVLY	OAK VY BANCORP OAKDALE CALIF	136,943	$2,447	1.6%	$17.69	+2.2%	COM	671807105
FSFG	FIRST SVGS FINL GROUP INC	92,301	$2,121	1.4%	$21.58	-1.9%	COM	33621E109
MBCN	MIDDLEFIELD BANC CORP	52,735	$1,429	1.0%	$22.11	+7.5%	COM NEW	596304204
CFBK	CF BANKSHARES INC	44,800	$924	0.6%	$19.94	0.0%	COM	12520L109
HWBK	HAWTHORN BANCSHARES INC	5,038	$110	0.1%	$23.96	-0.8%	COM	420476103