Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $204,721 (100.0% shares, 0.0% debt)

Holdings (24)

— SOUTHERN STATES BANCSHARES 12.1%

Value ($000) $24,841 Shares 848,403 Est. Cost $23.07 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 8.4%

Value ($000) $17,159 Shares 265,503 Est. Cost $63.91 Unrealized -9.9%

WTFC WINTRUST FINANCIAL CORP 6.9%

Value ($000) $14,026 Shares 151,221 Est. Cost $89.23 Unrealized -7.4%

FFWM FIRST FOUNDATION INC 6.4%

Value ($000) $13,034 Shares 1,346,482 Est. Cost $11.40 Unrealized -44.3%

PGC PEAPACK GLADSTONE FINL CORP 5.5%

Value ($000) $11,249 Shares 377,216 Est. Cost $32.61 Unrealized -21.6%

WNEB WESTERN NEW ENGLAND BANCORP 5.1%

Value ($000) $10,454 Shares 1,161,575 Est. Cost $7.88 Unrealized -9.9%

USB US BANCORP 5.0%

Value ($000) $10,318 Shares 238,390 Est. Cost $35.70 Unrealized -7.3%

PEBK PEOPLES BANCORP OF NC 4.5%

Value ($000) $9,307 Shares 300,801 Est. Cost $28.23 Unrealized -10.8%

ZION ZIONS BANCORP NA 4.5%

Value ($000) $9,269 Shares 211,282 Est. Cost $44.33 Unrealized -18.5%

CFG CITIZENS FINANCIAL GROUP 4.5%

Value ($000) $9,130 Shares 275,500 Est. Cost $40.28 Unrealized -37.4%

MRBK MERIDIAN CORP 4.4%

Value ($000) $9,053 Shares 651,298 Est. Cost $13.57 Unrealized -21.9%

— FIRST BANCSHARES INC/MS 3.8%

Value ($000) $7,789 Shares 265,576 Est. Cost $29.87 Unrealized —

— FIRST FINANCIAL NORTHWEST 3.3%

Value ($000) $6,788 Shares 503,567 Est. Cost $13.29 Unrealized —

— BANKFINANCIAL CORP 3.2%

Value ($000) $6,618 Shares 645,000 Est. Cost $10.36 Unrealized —

FCCO FIRST COMMUNITY CORP 3.1%

Value ($000) $6,246 Shares 290,114 Est. Cost $17.74 Unrealized -3.0%

RF REGIONS FINANCIAL CORP 3.0%

Value ($000) $6,167 Shares 318,211 Est. Cost $18.94 Unrealized -20.5%

KEY KEYCORP 3.0%

Value ($000) $6,086 Shares 422,637 Est. Cost $13.43 Unrealized -20.7%

BBT BERKSHIRE HILLS BANCORP INC 2.6%

Value ($000) $5,383 Shares 216,780 Est. Cost $24.80 Unrealized -19.5%

SBFG SB FINANCIAL GROUP INC 2.6%

Value ($000) $5,363 Shares 352,815 Est. Cost $18.37 Unrealized -25.0%

FITB FIFTH THIRD BANCORP 2.5%

Value ($000) $5,177 Shares 150,097 Est. Cost $29.42 Unrealized -13.2%

VABK VIRGINIA NATIONAL BANKSHARES 2.2%

Value ($000) $4,433 Shares 128,953 Est. Cost $35.62 Unrealized -7.8%

LNKB LINKBANCORP INC 1.7%

Value ($000) $3,579 Shares 449,000 Est. Cost $6.53 Unrealized -7.8%

CFBK CF BANKSHARES INC 0.8%

Value ($000) $1,704 Shares 87,371 Est. Cost $20.44 Unrealized -22.2%

FSFG FIRST SAVINGS FINANCIAL GRP 0.8%

Value ($000) $1,549 Shares 92,207 Est. Cost $21.58 Unrealized -33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STATES BANCSHARES	848,403	$24,841	12.1%	$23.07	—	COM	843878307
TCBI	TEXAS CAPITAL BANCSHARES INC	265,503	$17,159	8.4%	$63.91	-9.9%	COM	88224Q107
WTFC	WINTRUST FINANCIAL CORP	151,221	$14,026	6.9%	$89.23	-7.4%	COM	97650W108
FFWM	FIRST FOUNDATION INC	1,346,482	$13,034	6.4%	$11.40	-44.3%	COM	32026V104
PGC	PEAPACK GLADSTONE FINL CORP	377,216	$11,249	5.5%	$32.61	-21.6%	COM	704699107
WNEB	WESTERN NEW ENGLAND BANCORP	1,161,575	$10,454	5.1%	$7.88	-9.9%	COM	958892101
USB	US BANCORP	238,390	$10,318	5.0%	$35.70	-7.3%	COM NEW	902973304
PEBK	PEOPLES BANCORP OF NC	300,801	$9,307	4.5%	$28.23	-10.8%	COM	710577107
ZION	ZIONS BANCORP NA	211,282	$9,269	4.5%	$44.33	-18.5%	COM	989701107
CFG	CITIZENS FINANCIAL GROUP	275,500	$9,130	4.5%	$40.28	-37.4%	COM	174610105
MRBK	MERIDIAN CORP	651,298	$9,053	4.4%	$13.57	-21.9%	COM	58958P104
—	FIRST BANCSHARES INC/MS	265,576	$7,789	3.8%	$29.87	—	COM	318916103
—	FIRST FINANCIAL NORTHWEST	503,567	$6,788	3.3%	$13.29	—	COM	32022K102
—	BANKFINANCIAL CORP	645,000	$6,618	3.2%	$10.36	—	COM	06643P104
FCCO	FIRST COMMUNITY CORP	290,114	$6,246	3.1%	$17.74	-3.0%	COM	319835104
RF	REGIONS FINANCIAL CORP	318,211	$6,167	3.0%	$18.94	-20.5%	COM	7591EP100
KEY	KEYCORP	422,637	$6,086	3.0%	$13.43	-20.7%	COM	493267108
BBT	BERKSHIRE HILLS BANCORP INC	216,780	$5,383	2.6%	$24.80	-19.5%	COM	084680107
SBFG	SB FINANCIAL GROUP INC	352,815	$5,363	2.6%	$18.37	-25.0%	COM	78408D105
FITB	FIFTH THIRD BANCORP	150,097	$5,177	2.5%	$29.42	-13.2%	COM	316773100
VABK	VIRGINIA NATIONAL BANKSHARES	128,953	$4,433	2.2%	$35.62	-7.8%	COM	928031103
LNKB	LINKBANCORP INC	449,000	$3,579	1.7%	$6.53	-7.8%	COM	53578P105
CFBK	CF BANKSHARES INC	87,371	$1,704	0.8%	$20.44	-22.2%	COM	12520L109
FSFG	FIRST SAVINGS FINANCIAL GRP	92,207	$1,549	0.8%	$21.58	-33.6%	COM	33621E109