Strategic Value Bank Partners LLC Long-Term Concentrated

CIK: 0001904067 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $154,979 (100.0% shares, 0.0% debt)

Holdings (14)

FFWM FIRST FNDTN INC 27.1%

Value ($000) $42,031 Shares 6,768,343 Est. Cost $7.86 Unrealized -8.2%

— SOUTHERN STS BANCSHARES INC 18.2%

Value ($000) $28,264 Shares 848,502 Est. Cost $23.07 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 7.8%

Value ($000) $12,128 Shares 378,416 Est. Cost $32.61 Unrealized +0.7%

CFG CITIZENS FINL GROUP INC 7.8%

Value ($000) $12,056 Shares 275,500 Est. Cost $40.28 Unrealized +5.4%

MRBK MERIDIAN CORPORATION 5.8%

Value ($000) $8,929 Shares 651,298 Est. Cost $13.57 Unrealized +0.8%

— FIRST BANCSHARES INC MISS 5.4%

Value ($000) $8,382 Shares 239,493 Est. Cost $29.87 Unrealized —

— BANKFINANCIAL CORP 5.3%

Value ($000) $8,188 Shares 645,000 Est. Cost $10.36 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 5.1%

Value ($000) $7,963 Shares 865,565 Est. Cost $7.88 Unrealized +10.4%

SBFG SB FINL GROUP INC 4.8%

Value ($000) $7,377 Shares 352,815 Est. Cost $18.37 Unrealized +11.3%

BBT BERKSHIRE HILLS BANCORP INC 4.1%

Value ($000) $6,428 Shares 226,113 Est. Cost $24.92 Unrealized +10.5%

VABK VIRGINIA NATL BANKSHARES COR 3.2%

Value ($000) $4,926 Shares 128,953 Est. Cost $35.62 Unrealized +14.7%

LNKB LINKBANCORP INC 2.2%

Value ($000) $3,359 Shares 449,000 Est. Cost $6.53 Unrealized +4.0%

FCCO FIRST CMNTY CORP S C 1.8%

Value ($000) $2,715 Shares 113,138 Est. Cost $17.74 Unrealized +30.6%

CFBK CF BANKSHARES INC 1.4%

Value ($000) $2,231 Shares 87,371 Est. Cost $20.44 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFWM	FIRST FNDTN INC	6,768,343	$42,031	27.1%	$7.86	-8.2%	COM	32026V104
—	SOUTHERN STS BANCSHARES INC	848,502	$28,264	18.2%	$23.07	—	COM	843878307
PGC	PEAPACK-GLADSTONE FINL CORP	378,416	$12,128	7.8%	$32.61	+0.7%	COM	704699107
CFG	CITIZENS FINL GROUP INC	275,500	$12,056	7.8%	$40.28	+5.4%	COM	174610105
MRBK	MERIDIAN CORPORATION	651,298	$8,929	5.8%	$13.57	+0.8%	COM	58958P104
—	FIRST BANCSHARES INC MISS	239,493	$8,382	5.4%	$29.87	—	COM	318916103
—	BANKFINANCIAL CORP	645,000	$8,188	5.3%	$10.36	—	COM	06643P104
WNEB	WESTERN NEW ENG BANCORP INC	865,565	$7,963	5.1%	$7.88	+10.4%	COM	958892101
SBFG	SB FINL GROUP INC	352,815	$7,377	4.8%	$18.37	+11.3%	COM	78408D105
BBT	BERKSHIRE HILLS BANCORP INC	226,113	$6,428	4.1%	$24.92	+10.5%	COM	084680107
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4,926	3.2%	$35.62	+14.7%	COM	928031103
LNKB	LINKBANCORP INC	449,000	$3,359	2.2%	$6.53	+4.0%	COM	53578P105
FCCO	FIRST CMNTY CORP S C	113,138	$2,715	1.8%	$17.74	+30.6%	COM	319835104
CFBK	CF BANKSHARES INC	87,371	$2,231	1.4%	$20.44	+24.1%	COM	12520L109