13F HOLDINGS REPORT
Strategic Value Bank Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001623
Total Value
$150.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 88224Q107 | 265,503 | $13.7M | 9.09% |
| 2 | SOUTHERN STS BANCSHARES INC | SOMN | 600,000 | $12.7M | 8.42% |
| 3 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 373,095 | $10.1M | 6.72% |
| 4 | US BANCORP DEL | USB-PS | 238,390 | $7.9M | 5.24% |
| 5 | CITIZENS FINL GROUP INC | CIA | 275,500 | $7.2M | 4.78% |
| 6 | FIRST BANCSHARES INC MS | 318916103 | 265,576 | $6.9M | 4.56% |
| 7 | MERIDIAN CORPORATION | MRDN | 651,298 | $6.4M | 4.24% |
| 8 | WINTRUST FINL CORP | 97650W108 | 81,688 | $5.9M | 3.94% |
| 9 | ZIONS BANCORPORATION N A | 989701107 | 211,282 | $5.7M | 3.77% |
| 10 | REGIONS FINANCIAL CORP NEW | RF-PF | 318,211 | $5.7M | 3.77% |
| 11 | FIRST FNDTN INC | 32026V104 | 1,346,482 | $5.3M | 3.55% |
| 12 | BANKFINANCIAL CORP | 06643P104 | 645,000 | $5.3M | 3.51% |
| 13 | SOUTHERN STS BANCSHARES INC | SOMN | 248,403 | $5.2M | 3.48% |
| 14 | WESTERN NEW ENG BANCORP INC | 958892101 | 865,565 | $5.1M | 3.36% |
| 15 | WINTRUST FINL CORP | 97650W108 | 69,533 | $5.0M | 3.36% |
| 16 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 422,224 | $4.8M | 3.19% |
| 17 | BERKSHIRE HILLS BANCORP INC | BBT | 216,780 | $4.5M | 2.99% |
| 18 | VIRGINIA NATL BANKSHARES COR | 928031103 | 128,953 | $4.1M | 2.76% |
| 19 | PEOPLES BANCORP N C INC | PEBO | 227,817 | $4.1M | 2.75% |
| 20 | FIFTH THIRD BANCORP | FITBM | 150,097 | $3.9M | 2.62% |
| 21 | KEYCORP | 493267108 | 422,637 | $3.9M | 2.60% |
| 22 | SB FINL GROUP INC | 78408D105 | 274,163 | $3.5M | 2.30% |
| 23 | FIRST CMNTY CORP S C | 319835104 | 182,124 | $3.2M | 2.10% |
| 24 | LINKBANCORP INC | LNKB | 449,000 | $2.7M | 1.79% |
| 25 | WESTERN NEW ENG BANCORP INC | 958892101 | 296,010 | $1.7M | 1.15% |
| 26 | PEOPLES BANCORP N C INC | PEBO | 72,984 | $1.3M | 0.88% |
| 27 | CF BANKSHARES INC | CFBK | 87,371 | $1.3M | 0.87% |
| 28 | FIRST SVGS FINL GROUP INC | 33621E109 | 92,207 | $1.2M | 0.81% |
| 29 | MIDDLEFIELD BANC CORP | 596304204 | 42,446 | $1.1M | 0.76% |
| 30 | SB FINL GROUP INC | 78408D105 | 78,652 | $992,588 | 0.66% |