Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $164,536 (100.0% shares, 0.0% debt)

Holdings (25)

— SOUTHERN STATES BANCSHARES 11.6%

Value ($000) $19,165 Shares 848,403 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 9.5%

Value ($000) $15,638 Shares 265,503 Est. Cost $63.91 Unrealized -5.3%

WTFC WINTRUST FINANCIAL CORP 6.9%

Value ($000) $11,417 Shares 151,221 Est. Cost $89.23 Unrealized -11.8%

PGC PEAPACK GLADSTONE FINL CORP 5.9%

Value ($000) $9,676 Shares 377,216 Est. Cost $32.61 Unrealized -16.7%

FFWM FIRST FOUNDATION INC 5.0%

Value ($000) $8,187 Shares 1,346,482 Est. Cost $11.40 Unrealized -42.5%

USB US BANCORP 4.8%

Value ($000) $7,881 Shares 238,390 Est. Cost $35.70 Unrealized -8.9%

WNEB WESTERN NEW ENGLAND BANCORP 4.6%

Value ($000) $7,539 Shares 1,161,575 Est. Cost $7.88 Unrealized -26.0%

CFG CITIZENS FINANCIAL GROUP 4.5%

Value ($000) $7,383 Shares 275,500 Est. Cost $40.28 Unrealized -36.0%

ZION ZIONS BANCORP NA 4.5%

Value ($000) $7,372 Shares 211,282 Est. Cost $44.33 Unrealized -21.3%

— FIRST BANCSHARES INC/MS 4.4%

Value ($000) $7,163 Shares 265,576 Est. Cost $29.87 Unrealized —

PEBK PEOPLES BANCORP OF NC 4.0%

Value ($000) $6,616 Shares 300,801 Est. Cost $28.23 Unrealized -26.4%

MRBK MERIDIAN CORP 3.9%

Value ($000) $6,379 Shares 651,298 Est. Cost $13.57 Unrealized -25.2%

— FIRST FINANCIAL NORTHWEST 3.7%

Value ($000) $6,018 Shares 473,099 Est. Cost $13.28 Unrealized —

— BANKFINANCIAL CORP 3.4%

Value ($000) $5,560 Shares 645,000 Est. Cost $10.36 Unrealized —

RF REGIONS FINANCIAL CORP 3.3%

Value ($000) $5,473 Shares 318,211 Est. Cost $18.94 Unrealized -10.5%

FCCO FIRST COMMUNITY CORP 3.0%

Value ($000) $4,995 Shares 289,222 Est. Cost $17.74 Unrealized -6.4%

SBFG SB FINANCIAL GROUP INC 2.9%

Value ($000) $4,763 Shares 352,815 Est. Cost $18.37 Unrealized -24.0%

KEY KEYCORP 2.8%

Value ($000) $4,548 Shares 422,637 Est. Cost $13.43 Unrealized -27.4%

BBT BERKSHIRE HILLS BANCORP INC 2.6%

Value ($000) $4,346 Shares 216,780 Est. Cost $24.80 Unrealized -20.7%

VABK VIRGINIA NATIONAL BANKSHARES 2.4%

Value ($000) $3,914 Shares 128,953 Est. Cost $35.62 Unrealized -4.1%

FITB FIFTH THIRD BANCORP 2.3%

Value ($000) $3,802 Shares 150,097 Est. Cost $29.42 Unrealized -16.8%

LNKB LINKBANCORP INC 1.9%

Value ($000) $3,076 Shares 449,000 Est. Cost $6.53 Unrealized -8.5%

CFBK CF BANKSHARES INC 0.9%

Value ($000) $1,463 Shares 87,371 Est. Cost $20.44 Unrealized -17.7%

FSFG FIRST SAVINGS FINANCIAL GRP 0.8%

Value ($000) $1,358 Shares 92,207 Est. Cost $21.58 Unrealized -31.7%

HWBK HAWTHORN BANCSHARES INC 0.5%

Value ($000) $805 Shares 49,540 Est. Cost $17.72 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STATES BANCSHARES	848,403	$19,165	11.6%	$23.07	—	COM	843878307
TCBI	TEXAS CAPITAL BANCSHARES INC	265,503	$15,638	9.5%	$63.91	-5.3%	COM	88224Q107
WTFC	WINTRUST FINANCIAL CORP	151,221	$11,417	6.9%	$89.23	-11.8%	COM	97650W108
PGC	PEAPACK GLADSTONE FINL CORP	377,216	$9,676	5.9%	$32.61	-16.7%	COM	704699107
FFWM	FIRST FOUNDATION INC	1,346,482	$8,187	5.0%	$11.40	-42.5%	COM	32026V104
USB	US BANCORP	238,390	$7,881	4.8%	$35.70	-8.9%	COM NEW	902973304
WNEB	WESTERN NEW ENGLAND BANCORP	1,161,575	$7,539	4.6%	$7.88	-26.0%	COM	958892101
CFG	CITIZENS FINANCIAL GROUP	275,500	$7,383	4.5%	$40.28	-36.0%	COM	174610105
ZION	ZIONS BANCORP NA	211,282	$7,372	4.5%	$44.33	-21.3%	COM	989701107
—	FIRST BANCSHARES INC/MS	265,576	$7,163	4.4%	$29.87	—	COM	318916103
PEBK	PEOPLES BANCORP OF NC	300,801	$6,616	4.0%	$28.23	-26.4%	COM	710577107
MRBK	MERIDIAN CORP	651,298	$6,379	3.9%	$13.57	-25.2%	COM	58958P104
—	FIRST FINANCIAL NORTHWEST	473,099	$6,018	3.7%	$13.28	—	COM	32022K102
—	BANKFINANCIAL CORP	645,000	$5,560	3.4%	$10.36	—	COM	06643P104
RF	REGIONS FINANCIAL CORP	318,211	$5,473	3.3%	$18.94	-10.5%	COM	7591EP100
FCCO	FIRST COMMUNITY CORP	289,222	$4,995	3.0%	$17.74	-6.4%	COM	319835104
SBFG	SB FINANCIAL GROUP INC	352,815	$4,763	2.9%	$18.37	-24.0%	COM	78408D105
KEY	KEYCORP	422,637	$4,548	2.8%	$13.43	-27.4%	COM	493267108
BBT	BERKSHIRE HILLS BANCORP INC	216,780	$4,346	2.6%	$24.80	-20.7%	COM	084680107
VABK	VIRGINIA NATIONAL BANKSHARES	128,953	$3,914	2.4%	$35.62	-4.1%	COM	928031103
FITB	FIFTH THIRD BANCORP	150,097	$3,802	2.3%	$29.42	-16.8%	COM	316773100
LNKB	LINKBANCORP INC	449,000	$3,076	1.9%	$6.53	-8.5%	COM	53578P105
CFBK	CF BANKSHARES INC	87,371	$1,463	0.9%	$20.44	-17.7%	COM	12520L109
FSFG	FIRST SAVINGS FINANCIAL GRP	92,207	$1,358	0.8%	$21.58	-31.7%	COM	33621E109
HWBK	HAWTHORN BANCSHARES INC	49,540	$805	0.5%	$17.72	-3.7%	COM	420476103