Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $152,956 (100.0% shares, 0.0% debt)

Holdings (22)

— SOUTHERN STS BANCSHARESINC 14.4%

Value ($000) $21,991 Shares 848,403 Est. Cost $23.07 Unrealized —

USB US BANCORP DEL 6.8%

Value ($000) $10,442 Shares 233,608 Est. Cost $35.70 Unrealized +8.2%

— FIRST FINANCIALNORTHWEST IN 6.8%

Value ($000) $10,351 Shares 503,467 Est. Cost $13.29 Unrealized —

FFWM FIRST FNDTN INC 6.6%

Value ($000) $10,166 Shares 1,346,482 Est. Cost $11.40 Unrealized -25.1%

CFG CITIZENS FINL GROUP INC 6.5%

Value ($000) $9,998 Shares 275,500 Est. Cost $40.28 Unrealized -24.3%

PGC PEAPACK-GLADSTONE FINLCORP 6.0%

Value ($000) $9,178 Shares 377,216 Est. Cost $32.61 Unrealized -22.7%

WNEB WESTERN NEW ENGBANCORP INC 5.8%

Value ($000) $8,909 Shares 1,161,575 Est. Cost $7.88 Unrealized -1.1%

PEBK PEOPLES BANCORP N C INC 5.5%

Value ($000) $8,371 Shares 300,561 Est. Cost $28.23 Unrealized -1.6%

WTFC WINTRUST FINL CORP 4.7%

Value ($000) $7,259 Shares 69,533 Est. Cost $89.23 Unrealized +8.2%

— FIRST BANCSHARES INC MS 4.5%

Value ($000) $6,892 Shares 265,576 Est. Cost $29.87 Unrealized —

— BANKFINANCIAL CORP 4.4%

Value ($000) $6,773 Shares 645,000 Est. Cost $10.36 Unrealized —

MRBK MERIDIAN CORPORATION 4.2%

Value ($000) $6,461 Shares 651,298 Est. Cost $13.57 Unrealized -24.9%

RF REGIONS FINANCIAL CORPNEW 4.0%

Value ($000) $6,169 Shares 293,211 Est. Cost $18.94 Unrealized -8.1%

FCCO FIRST CMNTY CORP S C 3.3%

Value ($000) $5,073 Shares 291,023 Est. Cost $17.74 Unrealized -5.1%

BBT BERKSHIRE HILLS BANCORPINC 3.2%

Value ($000) $4,969 Shares 216,780 Est. Cost $24.80 Unrealized -14.1%

SBFG SB FINL GROUP INC 3.2%

Value ($000) $4,862 Shares 352,815 Est. Cost $18.37 Unrealized -20.3%

VABK VIRGINIA NATL BANKSHARESCOR 2.5%

Value ($000) $3,881 Shares 128,953 Est. Cost $35.62 Unrealized -11.0%

MYFW FIRST WESTN FINL INC 2.1%

Value ($000) $3,217 Shares 220,663 Est. Cost $15.76 Unrealized 0.0%

LNKB LINKBANCORP INC 2.0%

Value ($000) $3,116 Shares 449,000 Est. Cost $6.53 Unrealized +1.7%

CFBK CF BANKSHARES INC 1.1%

Value ($000) $1,745 Shares 87,371 Est. Cost $20.44 Unrealized +0.9%

TCBI TEXAS CAP BANCSHARES INC 1.1%

Value ($000) $1,742 Shares 28,309 Est. Cost $63.91 Unrealized -5.3%

FSFG FIRST SVGS FINL GROUP INC 0.9%

Value ($000) $1,393 Shares 83,157 Est. Cost $21.58 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARESINC	848,403	$21,991	14.4%	$23.07	—	COM	843878307
USB	US BANCORP DEL	233,608	$10,442	6.8%	$35.70	+8.2%	COM NEW	902973304
—	FIRST FINANCIALNORTHWEST IN	503,467	$10,351	6.8%	$13.29	—	COM	32022K102
FFWM	FIRST FNDTN INC	1,346,482	$10,166	6.6%	$11.40	-25.1%	COM	32026V104
CFG	CITIZENS FINL GROUP INC	275,500	$9,998	6.5%	$40.28	-24.3%	COM	174610105
PGC	PEAPACK-GLADSTONE FINLCORP	377,216	$9,178	6.0%	$32.61	-22.7%	COM	704699107
WNEB	WESTERN NEW ENGBANCORP INC	1,161,575	$8,909	5.8%	$7.88	-1.1%	COM	958892101
PEBK	PEOPLES BANCORP N C INC	300,561	$8,371	5.5%	$28.23	-1.6%	COM	710577107
WTFC	WINTRUST FINL CORP	69,533	$7,259	4.7%	$89.23	+8.2%	COM	97650W108
—	FIRST BANCSHARES INC MS	265,576	$6,892	4.5%	$29.87	—	COM	318916103
—	BANKFINANCIAL CORP	645,000	$6,773	4.4%	$10.36	—	COM	06643P104
MRBK	MERIDIAN CORPORATION	651,298	$6,461	4.2%	$13.57	-24.9%	COM	58958P104
RF	REGIONS FINANCIAL CORPNEW	293,211	$6,169	4.0%	$18.94	-8.1%	COM	7591EP100
FCCO	FIRST CMNTY CORP S C	291,023	$5,073	3.3%	$17.74	-5.1%	COM	319835104
BBT	BERKSHIRE HILLS BANCORPINC	216,780	$4,969	3.2%	$24.80	-14.1%	COM	084680107
SBFG	SB FINL GROUP INC	352,815	$4,862	3.2%	$18.37	-20.3%	COM	78408D105
VABK	VIRGINIA NATL BANKSHARESCOR	128,953	$3,881	2.5%	$35.62	-11.0%	COM	928031103
MYFW	FIRST WESTN FINL INC	220,663	$3,217	2.1%	$15.76	0.0%	COM	33751L105
LNKB	LINKBANCORP INC	449,000	$3,116	2.0%	$6.53	+1.7%	COM	53578P105
CFBK	CF BANKSHARES INC	87,371	$1,745	1.1%	$20.44	+0.9%	COM	12520L109
TCBI	TEXAS CAP BANCSHARES INC	28,309	$1,742	1.1%	$63.91	-5.3%	COM	88224Q107
FSFG	FIRST SVGS FINL GROUP INC	83,157	$1,393	0.9%	$21.58	-25.1%	COM	33621E109