Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $162,867 (100.0% shares, 0.0% debt)

Holdings (18)

— SOUTHERN STS BANCSHARES INC 16.0%

Value ($000) $26,071 Shares 848,403 Est. Cost $23.07 Unrealized —

FFWM FIRST FNDTN INC 11.1%

Value ($000) $18,086 Shares 2,898,343 Est. Cost $8.72 Unrealized -26.7%

— FIRST FINANCIAL NORTHWEST IN 7.0%

Value ($000) $11,338 Shares 503,467 Est. Cost $13.29 Unrealized —

CFG CITIZENS FINL GROUP INC 6.9%

Value ($000) $11,315 Shares 275,500 Est. Cost $40.28 Unrealized -4.6%

USB US BANCORP DEL 6.6%

Value ($000) $10,683 Shares 233,608 Est. Cost $35.70 Unrealized +15.2%

PGC PEAPACK-GLADSTONE FINL CORP 6.3%

Value ($000) $10,339 Shares 377,216 Est. Cost $32.61 Unrealized -20.4%

WNEB WESTERN NEW ENG BANCORP INC 6.1%

Value ($000) $9,873 Shares 1,161,475 Est. Cost $7.88 Unrealized -0.6%

— FIRST BANCSHARES INC MISS 5.2%

Value ($000) $8,533 Shares 265,576 Est. Cost $29.87 Unrealized —

MRBK MERIDIAN CORPORATION 5.1%

Value ($000) $8,232 Shares 651,298 Est. Cost $13.57 Unrealized -20.5%

— BANKFINANCIAL CORP 4.8%

Value ($000) $7,856 Shares 645,000 Est. Cost $10.36 Unrealized —

SBFG SB FINL GROUP INC 4.5%

Value ($000) $7,254 Shares 352,815 Est. Cost $18.37 Unrealized -11.2%

PEBK PEOPLES BANCORP N C INC 4.2%

Value ($000) $6,908 Shares 272,089 Est. Cost $28.23 Unrealized +2.0%

BBT BERKSHIRE HILLS BANCORP INC 3.6%

Value ($000) $5,838 Shares 216,780 Est. Cost $24.80 Unrealized -0.3%

FCCO FIRST CMNTY CORP S C 3.3%

Value ($000) $5,415 Shares 252,585 Est. Cost $17.74 Unrealized +12.3%

VABK VIRGINIA NATL BANKSHARES COR 3.3%

Value ($000) $5,371 Shares 128,953 Est. Cost $35.62 Unrealized +5.2%

MYFW FIRST WESTN FINL INC 3.1%

Value ($000) $4,985 Shares 249,226 Est. Cost $15.84 Unrealized +15.0%

LNKB LINKBANCORP INC 1.8%

Value ($000) $2,878 Shares 449,000 Est. Cost $6.53 Unrealized -5.4%

CFBK CF BANKSHARES INC 1.2%

Value ($000) $1,892 Shares 87,371 Est. Cost $20.44 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN STS BANCSHARES INC	848,403	$26,071	16.0%	$23.07	—	COM	843878307
FFWM	FIRST FNDTN INC	2,898,343	$18,086	11.1%	$8.72	-26.7%	COM	32026V104
—	FIRST FINANCIAL NORTHWEST IN	503,467	$11,338	7.0%	$13.29	—	COM	32022K102
CFG	CITIZENS FINL GROUP INC	275,500	$11,315	6.9%	$40.28	-4.6%	COM	174610105
USB	US BANCORP DEL	233,608	$10,683	6.6%	$35.70	+15.2%	COM NEW	902973304
PGC	PEAPACK-GLADSTONE FINL CORP	377,216	$10,339	6.3%	$32.61	-20.4%	COM	704699107
WNEB	WESTERN NEW ENG BANCORP INC	1,161,475	$9,873	6.1%	$7.88	-0.6%	COM	958892101
—	FIRST BANCSHARES INC MISS	265,576	$8,533	5.2%	$29.87	—	COM	318916103
MRBK	MERIDIAN CORPORATION	651,298	$8,232	5.1%	$13.57	-20.5%	COM	58958P104
—	BANKFINANCIAL CORP	645,000	$7,856	4.8%	$10.36	—	COM	06643P104
SBFG	SB FINL GROUP INC	352,815	$7,254	4.5%	$18.37	-11.2%	COM	78408D105
PEBK	PEOPLES BANCORP N C INC	272,089	$6,908	4.2%	$28.23	+2.0%	COM	710577107
BBT	BERKSHIRE HILLS BANCORP INC	216,780	$5,838	3.6%	$24.80	-0.3%	COM	084680107
FCCO	FIRST CMNTY CORP S C	252,585	$5,415	3.3%	$17.74	+12.3%	COM	319835104
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$5,371	3.3%	$35.62	+5.2%	COM	928031103
MYFW	FIRST WESTN FINL INC	249,226	$4,985	3.1%	$15.84	+15.0%	COM	33751L105
LNKB	LINKBANCORP INC	449,000	$2,878	1.8%	$6.53	-5.4%	COM	53578P105
CFBK	CF BANKSHARES INC	87,371	$1,892	1.2%	$20.44	+0.5%	COM	12520L109