13F HOLDINGS REPORT
Strategic Value Bank Partners LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001420506-23-000192
Total Value
$165.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN STS BANCSHARES INC | SOMN | 848,404 | $24.6M | 14.83% |
| 2 | TEXAS CAP BANCSHARES INC | 88224Q107 | 265,503 | $16.0M | 9.67% |
| 3 | WINTRUST FINL CORP | 97650W108 | 151,221 | $12.8M | 7.72% |
| 4 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 337,678 | $12.6M | 7.59% |
| 5 | WESTERN NEW ENG BANCORP INC | 958892101 | 1,161,575 | $11.0M | 6.63% |
| 6 | CITIZENS FINL GROUP INC | CIA | 275,500 | $10.8M | 6.55% |
| 7 | PEOPLES BANCORP N C INC | PEBO | 309,636 | $10.1M | 6.09% |
| 8 | MERIDIAN CORPORATION | MRDN | 325,649 | $9.9M | 5.95% |
| 9 | FIRST BANCSHARES INC MS | 318916103 | 265,576 | $8.5M | 5.13% |
| 10 | UNITED SEC BANCSHARES CALIF | UNTCW | 932,491 | $6.8M | 4.11% |
| 11 | BANKFINANCIAL CORP | 06643P104 | 645,000 | $6.8M | 4.10% |
| 12 | BERKSHIRE HILLS BANCORP INC | BBT | 216,780 | $6.5M | 3.91% |
| 13 | SB FINL GROUP INC | 78408D105 | 328,604 | $5.6M | 3.36% |
| 14 | VIRGINIA NATL BANKSHARES COR | 928031103 | 128,953 | $4.7M | 2.85% |
| 15 | LINKBANCORP INC | LNKB | 449,000 | $4.2M | 2.53% |
| 16 | FIRST CMNTY CORP S C | 319835104 | 182,124 | $4.0M | 2.41% |
| 17 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 136,943 | $3.1M | 1.87% |
| 18 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 192,851 | $2.9M | 1.74% |
| 19 | FIRST SVGS FINL GROUP INC | 33621E109 | 92,201 | $1.8M | 1.11% |
| 20 | CF BANKSHARES INC | CFBK | 74,871 | $1.6M | 0.96% |
| 21 | MIDDLEFIELD BANC CORP | 596304204 | 52,235 | $1.4M | 0.86% |
| 22 | FIRST FNDTN INC | 32026V104 | 1,700 | $24,361 | 0.01% |