Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 28, 2023

Total Value ($000): $150,700

Holdings (26)

— SOUTHERN STS BANCSHARES INC 11.9%

Value ($000) $17,901 Shares 848,403 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 9.1%

Value ($000) $13,673 Shares 265,503 Est. Cost $63.91 Unrealized -22.0%

WTFC WINTRUST FINL CORP 7.3%

Value ($000) $10,982 Shares 151,221 Est. Cost $89.23 Unrealized -23.6%

PGC PEAPACK-GLADSTONE FINL CORP 6.7%

Value ($000) $10,103 Shares 373,095 Est. Cost $32.67 Unrealized -18.0%

USB US BANCORP DEL 5.2%

Value ($000) $7,876 Shares 238,390 Est. Cost $35.70 Unrealized -20.4%

CFG CITIZENS FINL GROUP INC 4.8%

Value ($000) $7,185 Shares 275,500 Est. Cost $40.28 Unrealized -39.2%

— FIRST BANCSHARES INC MS 4.6%

Value ($000) $6,862 Shares 265,576 Est. Cost $29.87 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 4.5%

Value ($000) $6,784 Shares 1,161,575 Est. Cost $7.88 Unrealized -25.1%

MRBK MERIDIAN CORPORATION 4.2%

Value ($000) $6,383 Shares 651,298 Est. Cost $13.57 Unrealized -33.6%

ZION ZIONS BANCORPORATION N A 3.8%

Value ($000) $5,675 Shares 211,282 Est. Cost $44.33 Unrealized -37.4%

RF REGIONS FINANCIAL CORP NEW 3.8%

Value ($000) $5,671 Shares 318,211 Est. Cost $18.94 Unrealized -17.5%

PEBK PEOPLES BANCORP N C INC 3.6%

Value ($000) $5,466 Shares 300,801 Est. Cost $28.23 Unrealized -19.3%

FFWM FIRST FNDTN INC 3.5%

Value ($000) $5,346 Shares 1,346,482 Est. Cost $11.40 Unrealized -55.2%

— BANKFINANCIAL CORP 3.5%

Value ($000) $5,276 Shares 645,000 Est. Cost $10.36 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 3.2%

Value ($000) $4,801 Shares 422,224 Est. Cost $13.35 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 3.0%

Value ($000) $4,494 Shares 216,780 Est. Cost $24.80 Unrealized -20.7%

SBFG SB FINL GROUP INC 3.0%

Value ($000) $4,453 Shares 352,815 Est. Cost $18.37 Unrealized -27.5%

VABK VIRGINIA NATL BANKSHARES COR 2.8%

Value ($000) $4,146 Shares 128,953 Est. Cost $35.62 Unrealized -11.6%

FITB FIFTH THIRD BANCORP 2.6%

Value ($000) $3,934 Shares 150,097 Est. Cost $29.42 Unrealized -21.5%

KEY KEYCORP 2.6%

Value ($000) $3,905 Shares 422,637 Est. Cost $13.43 Unrealized -33.0%

FCCO FIRST CMNTY CORP S C 2.1%

Value ($000) $3,162 Shares 182,124 Est. Cost $18.40 Unrealized -7.5%

LNKB LINKBANCORP INC 1.8%

Value ($000) $2,694 Shares 449,000 Est. Cost $6.53 Unrealized -20.6%

CFBK CF BANKSHARES INC 0.9%

Value ($000) $1,311 Shares 87,371 Est. Cost $20.44 Unrealized -22.2%

FSFG FIRST SVGS FINL GROUP INC 0.8%

Value ($000) $1,222 Shares 92,207 Est. Cost $21.58 Unrealized -41.8%

MBCN MIDDLEFIELD BANC CORP 0.8%

Value ($000) $1,138 Shares 42,446 Est. Cost $22.11 Unrealized +8.4%

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $259 Shares 14,443 Est. Cost $19.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	848,403	$17,901	11.9%	$23.07	—	—	843878307
TCBI	TEXAS CAP BANCSHARES INC	265,503	$13,673	9.1%	$63.91	-22.0%	—	88224Q107
WTFC	WINTRUST FINL CORP	151,221	$10,982	7.3%	$89.23	-23.6%	—	97650W108
PGC	PEAPACK-GLADSTONE FINL CORP	373,095	$10,103	6.7%	$32.67	-18.0%	—	704699107
USB	US BANCORP DEL	238,390	$7,876	5.2%	$35.70	-20.4%	—	902973304
CFG	CITIZENS FINL GROUP INC	275,500	$7,185	4.8%	$40.28	-39.2%	—	174610105
—	FIRST BANCSHARES INC MS	265,576	$6,862	4.6%	$29.87	—	—	318916103
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$6,784	4.5%	$7.88	-25.1%	—	958892101
MRBK	MERIDIAN CORPORATION	651,298	$6,383	4.2%	$13.57	-33.6%	—	58958P104
ZION	ZIONS BANCORPORATION N A	211,282	$5,675	3.8%	$44.33	-37.4%	—	989701107
RF	REGIONS FINANCIAL CORP NEW	318,211	$5,671	3.8%	$18.94	-17.5%	—	7591EP100
PEBK	PEOPLES BANCORP N C INC	300,801	$5,466	3.6%	$28.23	-19.3%	—	710577107
FFWM	FIRST FNDTN INC	1,346,482	$5,346	3.5%	$11.40	-55.2%	—	32026V104
—	BANKFINANCIAL CORP	645,000	$5,276	3.5%	$10.36	—	—	06643P104
—	FIRST FINANCIAL NORTHWEST IN	422,224	$4,801	3.2%	$13.35	—	—	32022K102
BBT	BERKSHIRE HILLS BANCORP INC	216,780	$4,494	3.0%	$24.80	-20.7%	—	084680107
SBFG	SB FINL GROUP INC	352,815	$4,453	3.0%	$18.37	-27.5%	—	78408D105
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4,146	2.8%	$35.62	-11.6%	—	928031103
FITB	FIFTH THIRD BANCORP	150,097	$3,934	2.6%	$29.42	-21.5%	—	316773100
KEY	KEYCORP	422,637	$3,905	2.6%	$13.43	-33.0%	—	493267108
FCCO	FIRST CMNTY CORP S C	182,124	$3,162	2.1%	$18.40	-7.5%	—	319835104
LNKB	LINKBANCORP INC	449,000	$2,694	1.8%	$6.53	-20.6%	—	53578P105
CFBK	CF BANKSHARES INC	87,371	$1,311	0.9%	$20.44	-22.2%	—	12520L109
FSFG	FIRST SVGS FINL GROUP INC	92,207	$1,222	0.8%	$21.58	-41.8%	—	33621E109
MBCN	MIDDLEFIELD BANC CORP	42,446	$1,138	0.8%	$22.11	+8.4%	—	596304204
HWBK	HAWTHORN BANCSHARES INC	14,443	$259	0.2%	$19.29	0.0%	—	420476103