13F HOLDINGS REPORT
Strategic Value Bank Partners LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002156
Total Value
$164.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 265,503 | $15.6M | 9.50% |
| 2 | SOUTHERN STATES BANCSHARES | SOMN | 600,000 | $13.6M | 8.24% |
| 3 | PEAPACK GLADSTONE FINL CORP | 704699107 | 377,216 | $9.7M | 5.88% |
| 4 | FIRST FOUNDATION INC | 32026V104 | 1,346,482 | $8.2M | 4.98% |
| 5 | US BANCORP | USB-PS | 238,390 | $7.9M | 4.79% |
| 6 | CITIZENS FINANCIAL GROUP | CIA | 275,500 | $7.4M | 4.49% |
| 7 | ZIONS BANCORP NA | 989701107 | 211,282 | $7.4M | 4.48% |
| 8 | FIRST BANCSHARES INC/MS | 318916103 | 265,576 | $7.2M | 4.35% |
| 9 | MERIDIAN CORP | MRDN | 651,298 | $6.4M | 3.88% |
| 10 | WINTRUST FINANCIAL CORP | 97650W108 | 81,688 | $6.2M | 3.75% |
| 11 | FIRST FINANCIAL NORTHWEST | 32022K102 | 473,099 | $6.0M | 3.66% |
| 12 | WESTERN NEW ENGLAND BANCORP | 958892101 | 865,565 | $5.6M | 3.41% |
| 13 | SOUTHERN STATES BANCSHARES | SOMN | 248,403 | $5.6M | 3.41% |
| 14 | BANKFINANCIAL CORP | 06643P104 | 645,000 | $5.6M | 3.38% |
| 15 | REGIONS FINANCIAL CORP | RF-PF | 318,211 | $5.5M | 3.33% |
| 16 | WINTRUST FINANCIAL CORP | 97650W108 | 69,533 | $5.2M | 3.19% |
| 17 | PEOPLES BANCORP OF NC | PEBO | 227,817 | $5.0M | 3.05% |
| 18 | KEYCORP | 493267108 | 422,637 | $4.5M | 2.76% |
| 19 | BERKSHIRE HILLS BANCORP INC | BBT | 216,780 | $4.3M | 2.64% |
| 20 | VIRGINIA NATIONAL BANKSHARES | 928031103 | 128,953 | $3.9M | 2.38% |
| 21 | FIFTH THIRD BANCORP | FITBM | 150,097 | $3.8M | 2.31% |
| 22 | SB FINANCIAL GROUP INC | 78408D105 | 274,163 | $3.7M | 2.25% |
| 23 | FIRST COMMUNITY CORP | 319835104 | 182,124 | $3.1M | 1.91% |
| 24 | LINKBANCORP INC | LNKB | 449,000 | $3.1M | 1.87% |
| 25 | WESTERN NEW ENGLAND BANCORP | 958892101 | 296,010 | $1.9M | 1.17% |
| 26 | FIRST COMMUNITY CORP | 319835104 | 107,098 | $1.8M | 1.12% |
| 27 | PEOPLES BANCORP OF NC | PEBO | 72,984 | $1.6M | 0.98% |
| 28 | CF BANKSHARES INC | CFBK | 87,371 | $1.5M | 0.89% |
| 29 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 92,207 | $1.4M | 0.83% |
| 30 | SB FINANCIAL GROUP INC | 78408D105 | 78,652 | $1.1M | 0.65% |
| 31 | HAWTHORN BANCSHARES INC | HWBK | 49,540 | $805,025 | 0.49% |