Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $165,653 (100.0% shares, 0.0% debt)

Holdings (22)

— SOUTHERN STS BANCSHARES INC 14.8%

Value ($000) $24,561 Shares 848,404 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 9.7%

Value ($000) $16,012 Shares 265,503 Est. Cost $63.91 Unrealized -7.6%

WTFC WINTRUST FINL CORP 7.7%

Value ($000) $12,781 Shares 151,221 Est. Cost $89.23 Unrealized -1.0%

PGC PEAPACK-GLADSTONE FINL CORP 7.6%

Value ($000) $12,568 Shares 337,678 Est. Cost $33.29 Unrealized +12.0%

WNEB WESTERN NEW ENG BANCORP INC 6.6%

Value ($000) $10,989 Shares 1,161,575 Est. Cost $7.88 Unrealized +3.6%

CFG CITIZENS FINL GROUP INC 6.5%

Value ($000) $10,846 Shares 275,500 Est. Cost $40.28 Unrealized -15.8%

PEBK PEOPLES BANCORP N C INC 6.1%

Value ($000) $10,082 Shares 309,636 Est. Cost $28.23 Unrealized +0.9%

MRBK MERIDIAN CORPORATION 6.0%

Value ($000) $9,864 Shares 325,649 Est. Cost $13.70 Unrealized +1.0%

— FIRST BANCSHARES INC MS 5.1%

Value ($000) $8,501 Shares 265,576 Est. Cost $29.87 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 4.1%

Value ($000) $6,817 Shares 932,491 Est. Cost $6.20 Unrealized -7.6%

— BANKFINANCIAL CORP 4.1%

Value ($000) $6,792 Shares 645,000 Est. Cost $10.36 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 3.9%

Value ($000) $6,482 Shares 216,780 Est. Cost $24.80 Unrealized +6.5%

SBFG SB FINL GROUP INC 3.4%

Value ($000) $5,570 Shares 328,604 Est. Cost $18.55 Unrealized -9.5%

VABK VIRGINIA NATL BANKSHARES COR 2.9%

Value ($000) $4,727 Shares 128,953 Est. Cost $35.62 Unrealized -3.9%

LNKB LINKBANCORP INC 2.5%

Value ($000) $4,198 Shares 449,000 Est. Cost $6.53 Unrealized +11.0%

FCCO FIRST CMNTY CORP S C 2.4%

Value ($000) $3,987 Shares 182,124 Est. Cost $18.40 Unrealized -3.2%

OVLY OAK VY BANCORP OAKDALE CALIF 1.9%

Value ($000) $3,102 Shares 136,943 Est. Cost $17.69 Unrealized +10.9%

— FIRST FINANCIAL NORTHWEST IN 1.7%

Value ($000) $2,889 Shares 192,851 Est. Cost $15.17 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 1.1%

Value ($000) $1,844 Shares 92,201 Est. Cost $21.58 Unrealized -6.4%

CFBK CF BANKSHARES INC 1.0%

Value ($000) $1,586 Shares 74,871 Est. Cost $20.55 Unrealized +4.4%

MBCN MIDDLEFIELD BANC CORP 0.9%

Value ($000) $1,431 Shares 52,235 Est. Cost $22.11 Unrealized +16.7%

FFWM FIRST FNDTN INC 0.0%

Value ($000) $24 Shares 1,700 Est. Cost $15.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	848,404	$24,561	14.8%	$23.07	—	COM	843878307
TCBI	TEXAS CAP BANCSHARES INC	265,503	$16,012	9.7%	$63.91	-7.6%	COM	88224Q107
WTFC	WINTRUST FINL CORP	151,221	$12,781	7.7%	$89.23	-1.0%	COM	97650W108
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$12,568	7.6%	$33.29	+12.0%	COM	704699107
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$10,989	6.6%	$7.88	+3.6%	COM	958892101
CFG	CITIZENS FINL GROUP INC	275,500	$10,846	6.5%	$40.28	-15.8%	COM	174610105
PEBK	PEOPLES BANCORP N C INC	309,636	$10,082	6.1%	$28.23	+0.9%	COM	710577107
MRBK	MERIDIAN CORPORATION	325,649	$9,864	6.0%	$13.70	+1.0%	COM	58958P104
—	FIRST BANCSHARES INC MS	265,576	$8,501	5.1%	$29.87	—	COM	318916103
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$6,817	4.1%	$6.20	-7.6%	COM	911460103
—	BANKFINANCIAL CORP	645,000	$6,792	4.1%	$10.36	—	COM	06643P104
BBT	BERKSHIRE HILLS BANCORP INC	216,780	$6,482	3.9%	$24.80	+6.5%	COM	084680107
SBFG	SB FINL GROUP INC	328,604	$5,570	3.4%	$18.55	-9.5%	COM	78408D105
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4,727	2.9%	$35.62	-3.9%	COM	928031103
LNKB	LINKBANCORP INC	449,000	$4,198	2.5%	$6.53	+11.0%	COM	53578P105
FCCO	FIRST CMNTY CORP S C	182,124	$3,987	2.4%	$18.40	-3.2%	COM	319835104
OVLY	OAK VY BANCORP OAKDALE CALIF	136,943	$3,102	1.9%	$17.69	+10.9%	COM	671807105
—	FIRST FINANCIAL NORTHWEST IN	192,851	$2,889	1.7%	$15.17	—	COM	32022K102
FSFG	FIRST SVGS FINL GROUP INC	92,201	$1,844	1.1%	$21.58	-6.4%	COM	33621E109
CFBK	CF BANKSHARES INC	74,871	$1,586	1.0%	$20.55	+4.4%	COM	12520L109
MBCN	MIDDLEFIELD BANC CORP	52,235	$1,431	0.9%	$22.11	+16.7%	COM NEW	596304204
FFWM	FIRST FNDTN INC	1,700	$24	0.0%	$15.14	0.0%	COM	32026V104