STRATEGIC VALUE BANK PARTNERS LLC Long-Term Concentrated

Name: STRATEGIC VALUE BANK PARTNERS LLC Q4 2024 13F Filing | 13F Explorer
Creator: STRATEGIC VALUE BANK PARTNERS LLC
Published: 2025-02-11

Location: Cleveland, OH

CIK: 0001904067 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (14)

FFWM FIRST FNDTN INC 27.1%

Value $42.03M Shares 6,768,343 Est. Cost $7.86 Unrealized -8.2%

— SOUTHERN STS BANCSHARES INC 18.2%

Value $28.26M Shares 848,502 Est. Cost $23.07 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 7.8%

Value $12.13M Shares 378,416 Est. Cost $32.61 Unrealized +0.7%

CFG CITIZENS FINL GROUP INC 7.8%

Value $12.06M Shares 275,500 Est. Cost $40.28 Unrealized +5.4%

MRBK MERIDIAN CORPORATION 5.8%

Value $8.929M Shares 651,298 Est. Cost $13.57 Unrealized +0.8%

— FIRST BANCSHARES INC MISS 5.4%

Value $8.382M Shares 239,493 Est. Cost $29.87 Unrealized —

— BANKFINANCIAL CORP 5.3%

Value $8.188M Shares 645,000 Est. Cost $10.36 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 5.1%

Value $7.963M Shares 865,565 Est. Cost $7.88 Unrealized +10.4%

SBFG SB FINL GROUP INC 4.8%

Value $7.377M Shares 352,815 Est. Cost $18.37 Unrealized +11.3%

BBT BERKSHIRE HILLS BANCORP INC 4.1%

Value $6.428M Shares 226,113 Est. Cost $24.92 Unrealized +10.5%

VABK VIRGINIA NATL BANKSHARES COR 3.2%

Value $4.926M Shares 128,953 Est. Cost $35.62 Unrealized +14.7%

LNKB LINKBANCORP INC 2.2%

Value $3.359M Shares 449,000 Est. Cost $6.53 Unrealized +4.0%

FCCO FIRST CMNTY CORP S C 1.8%

Value $2.715M Shares 113,138 Est. Cost $17.89 Unrealized +29.5%

CFBK CF BANKSHARES INC 1.4%

Value $2.231M Shares 87,371 Est. Cost $20.44 Unrealized +24.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFWM	FIRST FNDTN INC	6,768,343	$42.03M	27.1%	$7.86	-8.2%	COM	32026V104
—	SOUTHERN STS BANCSHARES INC	848,502	$28.26M	18.2%	$23.07	—	COM	843878307
PGC	PEAPACK-GLADSTONE FINL CORP	378,416	$12.13M	7.8%	$32.61	+0.7%	COM	704699107
CFG	CITIZENS FINL GROUP INC	275,500	$12.06M	7.8%	$40.28	+5.4%	COM	174610105
MRBK	MERIDIAN CORPORATION	651,298	$8.929M	5.8%	$13.57	+0.8%	COM	58958P104
—	FIRST BANCSHARES INC MISS	239,493	$8.382M	5.4%	$29.87	—	COM	318916103
—	BANKFINANCIAL CORP	645,000	$8.188M	5.3%	$10.36	—	COM	06643P104
WNEB	WESTERN NEW ENG BANCORP INC	865,565	$7.963M	5.1%	$7.88	+10.4%	COM	958892101
SBFG	SB FINL GROUP INC	352,815	$7.377M	4.8%	$18.37	+11.3%	COM	78408D105
BBT	BERKSHIRE HILLS BANCORP INC	226,113	$6.428M	4.1%	$24.92	+10.5%	COM	084680107
VABK	VIRGINIA NATL BANKSHARES COR	128,953	$4.926M	3.2%	$35.62	+14.7%	COM	928031103
LNKB	LINKBANCORP INC	449,000	$3.359M	2.2%	$6.53	+4.0%	COM	53578P105
FCCO	FIRST CMNTY CORP S C	113,138	$2.715M	1.8%	$17.89	+29.5%	COM	319835104
CFBK	CF BANKSHARES INC	87,371	$2.231M	1.4%	$20.44	+24.1%	COM	12520L109