STRATEGIC VALUE BANK PARTNERS LLC Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001904067 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (26)

— SOUTHERN STS BANCSHARES INC 11.2%

Value $19.13M Shares 848,403 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 7.6%

Value $13M Shares 265,503 Est. Cost $63.91 Unrealized -3.9%

WTFC WINTRUST FINL CORP 6.5%

Value $11.03M Shares 151,221 Est. Cost $89.23 Unrealized -4.2%

PGC PEAPACK-GLADSTONE FINL CORP 5.9%

Value $10M Shares 337,678 Est. Cost $33.29 Unrealized +4.1%

PEBK PEOPLES BANCORP N C INC 5.6%

Value $9.556M Shares 300,801 Est. Cost $28.23 Unrealized +16.2%

WNEB WESTERN NEW ENG BANCORP INC 5.6%

Value $9.537M Shares 1,161,575 Est. Cost $7.88 Unrealized +8.5%

CFG CITIZENS FINL GROUP INC 4.9%

Value $8.367M Shares 275,500 Est. Cost $40.28 Unrealized -14.7%

MRBK MERIDIAN CORPORATION 4.8%

Value $8.206M Shares 651,298 Est. Cost $13.57 Unrealized -1.0%

FFWM FIRST FNDTN INC 4.6%

Value $7.848M Shares 1,053,468 Est. Cost $13.15 Unrealized -0.0%

— FIRST BANCSHARES INC MS 4.0%

Value $6.86M Shares 265,576 Est. Cost $29.87 Unrealized —

USB US BANCORP DEL 3.6%

Value $6.128M Shares 170,000 Est. Cost $38.63 Unrealized 0.0%

UBFO UNITED SEC BANCSHARES CALIF 3.5%

Value $5.949M Shares 932,491 Est. Cost $6.20 Unrealized +0.4%

ZION ZIONS BANCORPORATION N A 3.4%

Value $5.82M Shares 194,457 Est. Cost $45.76 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 3.3%

Value $5.713M Shares 307,800 Est. Cost $19.05 Unrealized 0.0%

— BANKFINANCIAL CORP 3.3%

Value $5.644M Shares 645,000 Est. Cost $10.36 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 3.2%

Value $5.433M Shares 216,780 Est. Cost $24.80 Unrealized +4.0%

SBFG SB FINL GROUP INC 2.9%

Value $4.985M Shares 352,815 Est. Cost $18.37 Unrealized -13.2%

VABK VIRGINIA NATL BANKSHARES COR 2.7%

Value $4.637M Shares 128,953 Est. Cost $35.62 Unrealized +5.7%

KEY KEYCORP 2.6%

Value $4.382M Shares 350,000 Est. Cost $14.35 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 2.3%

Value $3.999M Shares 150,097 Est. Cost $29.42 Unrealized 0.0%

FCCO FIRST CMNTY CORP S C 2.1%

Value $3.642M Shares 182,124 Est. Cost $18.40 Unrealized +1.8%

— FIRST FINANCIAL NORTHWEST IN 2.0%

Value $3.388M Shares 265,324 Est. Cost $14.52 Unrealized —

LNKB LINKBANCORP INC 1.7%

Value $2.945M Shares 449,000 Est. Cost $6.53 Unrealized +7.2%

CFBK CF BANKSHARES INC 1.0%

Value $1.704M Shares 87,371 Est. Cost $20.44 Unrealized -3.2%

FSFG FIRST SVGS FINL GROUP INC 0.9%

Value $1.484M Shares 92,207 Est. Cost $21.58 Unrealized -19.9%

MBCN MIDDLEFIELD BANC CORP 0.7%

Value $1.254M Shares 44,779 Est. Cost $22.11 Unrealized +14.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	848,403	$19.13M	11.2%	$23.07	—	COM	843878307
TCBI	TEXAS CAP BANCSHARES INC	265,503	$13M	7.6%	$63.91	-3.9%	COM	88224Q107
WTFC	WINTRUST FINL CORP	151,221	$11.03M	6.5%	$89.23	-4.2%	COM	97650W108
PGC	PEAPACK-GLADSTONE FINL CORP	337,678	$10M	5.9%	$33.29	+4.1%	COM	704699107
PEBK	PEOPLES BANCORP N C INC	300,801	$9.556M	5.6%	$28.23	+16.2%	COM	710577107
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$9.537M	5.6%	$7.88	+8.5%	COM	958892101
CFG	CITIZENS FINL GROUP INC	275,500	$8.367M	4.9%	$40.28	-14.7%	COM	174610105
MRBK	MERIDIAN CORPORATION	651,298	$8.206M	4.8%	$13.57	-1.0%	COM	58958P104
FFWM	FIRST FNDTN INC	1,053,468	$7.848M	4.6%	$13.15	-0.0%	COM	32026V104
—	FIRST BANCSHARES INC MS	265,576	$6.86M	4.0%	$29.87	—	COM	318916103
USB	US BANCORP DEL	170,000	$6.128M	3.6%	$38.63	0.0%	COM NEW	902973304
UBFO	UNITED SEC BANCSHARES CALIF	932,491	$5.949M	3.5%	$6.20	+0.4%	COM	911460103
ZION	ZIONS BANCORPORATION N A	194,457	$5.82M	3.4%	$45.76	0.0%	COM	989701107
RF	REGIONS FINANCIAL CORP NEW	307,800	$5.713M	3.3%	$19.05	0.0%	COM	7591EP100
—	BANKFINANCIAL CORP	645,000	$5.644M	3.3%	$10.36	—	COM	06643P104
BBT	BERKSHIRE HILLS BANCORP INC	216,780	$5.433M	3.2%	$24.80	+4.0%	COM	084680107
SBFG	SB FINL GROUP INC	352,815	$4.985M	2.9%	$18.37	-13.2%	COM	78408D105
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4.637M	2.7%	$35.62	+5.7%	COM	928031103
KEY	KEYCORP	350,000	$4.382M	2.6%	$14.35	0.0%	COM	493267108
FITB	FIFTH THIRD BANCORP	150,097	$3.999M	2.3%	$29.42	0.0%	COM	316773100
FCCO	FIRST CMNTY CORP S C	182,124	$3.642M	2.1%	$18.40	+1.8%	COM	319835104
—	FIRST FINANCIAL NORTHWEST IN	265,324	$3.388M	2.0%	$14.52	—	COM	32022K102
LNKB	LINKBANCORP INC	449,000	$2.945M	1.7%	$6.53	+7.2%	COM	53578P105
CFBK	CF BANKSHARES INC	87,371	$1.704M	1.0%	$20.44	-3.2%	COM	12520L109
FSFG	FIRST SVGS FINL GROUP INC	92,207	$1.484M	0.9%	$21.58	-19.9%	COM	33621E109
MBCN	MIDDLEFIELD BANC CORP	44,779	$1.254M	0.7%	$22.11	+14.4%	COM NEW	596304204