13F HOLDINGS REPORT
Strategic Value Bank Partners LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001420506-23-000962
Total Value
$170.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN STS BANCSHARES INC | SOMN | 848,403 | $19.1M | 11.21% |
| 2 | TEXAS CAP BANCSHARES INC | 88224Q107 | 265,503 | $13.0M | 7.62% |
| 3 | WINTRUST FINL CORP | 97650W108 | 151,221 | $11.0M | 6.46% |
| 4 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 337,678 | $10.0M | 5.86% |
| 5 | PEOPLES BANCORP N C INC | PEBO | 300,801 | $9.6M | 5.60% |
| 6 | WESTERN NEW ENG BANCORP INC | 958892101 | 1,161,575 | $9.5M | 5.59% |
| 7 | CITIZENS FINL GROUP INC | CIA | 275,500 | $8.4M | 4.90% |
| 8 | MERIDIAN CORPORATION | MRDN | 651,298 | $8.2M | 4.81% |
| 9 | FIRST FNDTN INC | 32026V104 | 1,053,468 | $7.8M | 4.60% |
| 10 | FIRST BANCSHARES INC MS | 318916103 | 265,576 | $6.9M | 4.02% |
| 11 | US BANCORP DEL | USB-PS | 170,000 | $6.1M | 3.59% |
| 12 | UNITED SEC BANCSHARES CALIF | UNTCW | 932,491 | $5.9M | 3.49% |
| 13 | ZIONS BANCORPORATION N A | 989701107 | 194,457 | $5.8M | 3.41% |
| 14 | REGIONS FINANCIAL CORP NEW | RF-PF | 307,800 | $5.7M | 3.35% |
| 15 | BANKFINANCIAL CORP | 06643P104 | 645,000 | $5.6M | 3.31% |
| 16 | BERKSHIRE HILLS BANCORP INC | BBT | 216,780 | $5.4M | 3.18% |
| 17 | SB FINL GROUP INC | 78408D105 | 352,815 | $5.0M | 2.92% |
| 18 | VIRGINIA NATL BANKSHARES COR | 928031103 | 128,953 | $4.6M | 2.72% |
| 19 | KEYCORP | 493267108 | 350,000 | $4.4M | 2.57% |
| 20 | FIFTH THIRD BANCORP | FITBM | 150,097 | $4.0M | 2.34% |
| 21 | FIRST CMNTY CORP S C | 319835104 | 182,124 | $3.6M | 2.13% |
| 22 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 265,324 | $3.4M | 1.99% |
| 23 | LINKBANCORP INC | LNKB | 449,000 | $2.9M | 1.73% |
| 24 | CF BANKSHARES INC | CFBK | 87,371 | $1.7M | 1.00% |
| 25 | FIRST SVGS FINL GROUP INC | 33621E109 | 92,207 | $1.5M | 0.87% |
| 26 | MIDDLEFIELD BANC CORP | 596304204 | 44,779 | $1.3M | 0.74% |