STRATEGIC VALUE BANK PARTNERS LLC Long-Term Concentrated

Name: STRATEGIC VALUE BANK PARTNERS LLC Q4 2022 13F Filing | 13F Explorer
Creator: STRATEGIC VALUE BANK PARTNERS LLC
Published: 2023-01-31

Location: Cleveland, OH

CIK: 0001904067 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (22)

— SOUTHERN STS BANCSHARES INC 14.8%

Value $24.56M Shares 848,404 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 9.7%

Value $16.01M Shares 265,503 Est. Cost $63.91 Unrealized -7.6%

WTFC WINTRUST FINL CORP 7.7%

Value $12.78M Shares 151,221 Est. Cost $89.23 Unrealized -1.0%

PGC PEAPACK-GLADSTONE FINL CORP 7.6%

Value $12.57M Shares 337,678 Est. Cost $33.29 Unrealized +12.0%

WNEB WESTERN NEW ENG BANCORP INC 6.6%

Value $10.99M Shares 1,161,575 Est. Cost $7.88 Unrealized +3.6%

CFG CITIZENS FINL GROUP INC 6.5%

Value $10.85M Shares 275,500 Est. Cost $40.28 Unrealized -15.8%

PEBK PEOPLES BANCORP N C INC 6.1%

Value $10.08M Shares 309,636 Est. Cost $28.23 Unrealized +0.9%

MRBK MERIDIAN CORPORATION 6.0%

Value $9.864M Shares 325,649 Est. Cost $13.70 Unrealized +1.0%

— FIRST BANCSHARES INC MS 5.1%

Value $8.501M Shares 265,576 Est. Cost $29.87 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 4.1%

Value $6.817M Shares 932,491 Est. Cost $6.20 Unrealized -7.6%

— BANKFINANCIAL CORP 4.1%

Value $6.792M Shares 645,000 Est. Cost $10.36 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 3.9%

Value $6.482M Shares 216,780 Est. Cost $24.80 Unrealized +6.5%

SBFG SB FINL GROUP INC 3.4%

Value $5.57M Shares 328,604 Est. Cost $18.55 Unrealized -9.5%

VABK VIRGINIA NATL BANKSHARES COR 2.9%

Value $4.727M Shares 128,953 Est. Cost $35.62 Unrealized -3.9%

LNKB LINKBANCORP INC 2.5%

Value $4.198M Shares 449,000 Est. Cost $6.53 Unrealized +11.0%

FCCO FIRST CMNTY CORP S C 2.4%

Value $3.987M Shares 182,124 Est. Cost $18.40 Unrealized -3.2%

OVLY OAK VY BANCORP OAKDALE CALIF 1.9%

Value $3.102M Shares 136,943 Est. Cost $17.69 Unrealized +10.9%

— FIRST FINANCIAL NORTHWEST IN 1.7%

Value $2.889M Shares 192,851 Est. Cost $15.17 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 1.1%

Value $1.844M Shares 92,201 Est. Cost $21.58 Unrealized -6.4%

CFBK CF BANKSHARES INC 1.0%

Value $1.586M Shares 74,871 Est. Cost $20.55 Unrealized +4.4%

MBCN MIDDLEFIELD BANC CORP 0.9%

Value $1.431M Shares 52,235 Est. Cost $22.11 Unrealized +16.7%

FFWM FIRST FNDTN INC 0.0%

Value $24,361 Shares 1,700 Est. Cost $15.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	848,404	$24.56M	14.8%	$23.07	—	COM	843878307
TCBI	TEXAS CAP BANCSHARES INC	265,503	$16.01M	9.7%	$63.91	-7.6%	COM	88224Q107
WTFC	WINTRUST FINL CORP	151,221	$12.78M	7.7%	$89.23	-1.0%	COM	97650W108
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$12.57M	7.6%	$33.29	+12.0%	COM	704699107
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$10.99M	6.6%	$7.88	+3.6%	COM	958892101
CFG	CITIZENS FINL GROUP INC	275,500	$10.85M	6.5%	$40.28	-15.8%	COM	174610105
PEBK	PEOPLES BANCORP N C INC	309,636	$10.08M	6.1%	$28.23	+0.9%	COM	710577107
MRBK	MERIDIAN CORPORATION	325,649	$9.864M	6.0%	$13.70	+1.0%	COM	58958P104
—	FIRST BANCSHARES INC MS	265,576	$8.501M	5.1%	$29.87	—	COM	318916103
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$6.817M	4.1%	$6.20	-7.6%	COM	911460103
—	BANKFINANCIAL CORP	645,000	$6.792M	4.1%	$10.36	—	COM	06643P104
BBT	BERKSHIRE HILLS BANCORP INC	216,780	$6.482M	3.9%	$24.80	+6.5%	COM	084680107
SBFG	SB FINL GROUP INC	328,604	$5.57M	3.4%	$18.55	-9.5%	COM	78408D105
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4.727M	2.9%	$35.62	-3.9%	COM	928031103
LNKB	LINKBANCORP INC	449,000	$4.198M	2.5%	$6.53	+11.0%	COM	53578P105
FCCO	FIRST CMNTY CORP S C	182,124	$3.987M	2.4%	$18.40	-3.2%	COM	319835104
OVLY	OAK VY BANCORP OAKDALE CALIF	136,943	$3.102M	1.9%	$17.69	+10.9%	COM	671807105
—	FIRST FINANCIAL NORTHWEST IN	192,851	$2.889M	1.7%	$15.17	—	COM	32022K102
FSFG	FIRST SVGS FINL GROUP INC	92,201	$1.844M	1.1%	$21.58	-6.4%	COM	33621E109
CFBK	CF BANKSHARES INC	74,871	$1.586M	1.0%	$20.55	+4.4%	COM	12520L109
MBCN	MIDDLEFIELD BANC CORP	52,235	$1.431M	0.9%	$22.11	+16.7%	COM NEW	596304204
FFWM	FIRST FNDTN INC	1,700	$24,361	0.0%	$15.14	0.0%	COM	32026V104