Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $150,923 (100.0% shares, 0.0% debt)

Holdings (22)

— SOUTHERN STS BANCSHARES INC 15.3%

Value ($000) $23,026 Shares 848,403 Est. Cost $23.07 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 7.0%

Value ($000) $10,638 Shares 503,467 Est. Cost $13.29 Unrealized —

CFG CITIZENS FINL GROUP INC 6.6%

Value ($000) $9,926 Shares 275,500 Est. Cost $40.28 Unrealized -18.6%

USB US BANCORP DEL 6.1%

Value ($000) $9,274 Shares 233,608 Est. Cost $35.70 Unrealized +5.8%

FFWM FIRST FNDTN INC 5.8%

Value ($000) $8,819 Shares 1,346,482 Est. Cost $11.40 Unrealized -46.3%

PEBK PEOPLES BANCORP N C INC 5.7%

Value ($000) $8,659 Shares 296,551 Est. Cost $28.23 Unrealized +3.7%

PGC PEAPACK-GLADSTONE FINL CORP 5.7%

Value ($000) $8,544 Shares 377,216 Est. Cost $32.61 Unrealized -31.4%

WNEB WESTERN NEW ENG BANCORP INC 5.3%

Value ($000) $7,992 Shares 1,161,575 Est. Cost $7.88 Unrealized -20.4%

— FIRST BANCSHARES INC MS 4.6%

Value ($000) $6,900 Shares 265,576 Est. Cost $29.87 Unrealized —

WTFC WINTRUST FINL CORP 4.5%

Value ($000) $6,853 Shares 69,533 Est. Cost $89.23 Unrealized +9.8%

MRBK MERIDIAN CORPORATION 4.5%

Value ($000) $6,852 Shares 651,298 Est. Cost $13.57 Unrealized -34.1%

— BANKFINANCIAL CORP 4.4%

Value ($000) $6,637 Shares 645,000 Est. Cost $10.36 Unrealized —

RF REGIONS FINANCIAL CORP NEW 3.9%

Value ($000) $5,820 Shares 290,439 Est. Cost $18.94 Unrealized -4.6%

FCCO FIRST CMNTY CORP S C 3.3%

Value ($000) $5,037 Shares 291,998 Est. Cost $17.74 Unrealized -10.2%

BBT BERKSHIRE HILLS BANCORP INC 3.3%

Value ($000) $4,943 Shares 216,780 Est. Cost $24.80 Unrealized -16.9%

SBFG SB FINL GROUP INC 3.3%

Value ($000) $4,939 Shares 352,815 Est. Cost $18.37 Unrealized -25.0%

MYFW FIRST WESTN FINL INC 2.8%

Value ($000) $4,237 Shares 249,226 Est. Cost $15.84 Unrealized +3.5%

VABK VIRGINIA NATL BANKSHARES COR 2.8%

Value ($000) $4,230 Shares 128,953 Est. Cost $35.62 Unrealized -18.2%

LNKB LINKBANCORP INC 1.8%

Value ($000) $2,748 Shares 449,000 Est. Cost $6.53 Unrealized -8.1%

TCBI TEXAS CAP BANCSHARES INC 1.1%

Value ($000) $1,731 Shares 28,309 Est. Cost $63.91 Unrealized -7.6%

CFBK CF BANKSHARES INC 1.1%

Value ($000) $1,639 Shares 87,371 Est. Cost $20.44 Unrealized -9.5%

FSFG FIRST SVGS FINL GROUP INC 1.0%

Value ($000) $1,479 Shares 83,155 Est. Cost $21.58 Unrealized -28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	848,403	$23,026	15.3%	$23.07	—	COM	843878307
—	FIRST FINANCIAL NORTHWEST IN	503,467	$10,638	7.0%	$13.29	—	COM	32022K102
CFG	CITIZENS FINL GROUP INC	275,500	$9,926	6.6%	$40.28	-18.6%	COM	174610105
USB	US BANCORP DEL	233,608	$9,274	6.1%	$35.70	+5.8%	COM NEW	902973304
FFWM	FIRST FNDTN INC	1,346,482	$8,819	5.8%	$11.40	-46.3%	COM	32026V104
PEBK	PEOPLES BANCORP N C INC	296,551	$8,659	5.7%	$28.23	+3.7%	COM	710577107
PGC	PEAPACK-GLADSTONE FINL CORP	377,216	$8,544	5.7%	$32.61	-31.4%	COM	704699107
WNEB	WESTERN NEW ENG BANCORP INC	1,161,575	$7,992	5.3%	$7.88	-20.4%	COM	958892101
—	FIRST BANCSHARES INC MS	265,576	$6,900	4.6%	$29.87	—	COM	318916103
WTFC	WINTRUST FINL CORP	69,533	$6,853	4.5%	$89.23	+9.8%	COM	97650W108
MRBK	MERIDIAN CORPORATION	651,298	$6,852	4.5%	$13.57	-34.1%	COM	58958P104
—	BANKFINANCIAL CORP	645,000	$6,637	4.4%	$10.36	—	COM	06643P104
RF	REGIONS FINANCIAL CORP NEW	290,439	$5,820	3.9%	$18.94	-4.6%	COM	7591EP100
FCCO	FIRST CMNTY CORP S C	291,998	$5,037	3.3%	$17.74	-10.2%	COM	319835104
BBT	BERKSHIRE HILLS BANCORP INC	216,780	$4,943	3.3%	$24.80	-16.9%	COM	084680107
SBFG	SB FINL GROUP INC	352,815	$4,939	3.3%	$18.37	-25.0%	COM	78408D105
MYFW	FIRST WESTN FINL INC	249,226	$4,237	2.8%	$15.84	+3.5%	COM	33751L105
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4,230	2.8%	$35.62	-18.2%	COM	928031103
LNKB	LINKBANCORP INC	449,000	$2,748	1.8%	$6.53	-8.1%	COM	53578P105
TCBI	TEXAS CAP BANCSHARES INC	28,309	$1,731	1.1%	$63.91	-7.6%	COM	88224Q107
CFBK	CF BANKSHARES INC	87,371	$1,639	1.1%	$20.44	-9.5%	COM	12520L109
FSFG	FIRST SVGS FINL GROUP INC	83,155	$1,479	1.0%	$21.58	-28.0%	COM	33621E109