13F HOLDINGS REPORT (Amended)
Strategic Value Bank Partners LLC
Quarter ended Q4 2023 · Filed November 28, 2023 · Accession 0001420506-23-002265
Total Value
$152.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 265,503 | $13.7M | 8.96% |
| 2 | SOUTHERN STATES BANCSHARES | SOMN | 600,000 | $12.7M | 8.30% |
| 3 | PEAPACK GLADSTONE FINL CORP | 704699107 | 373,095 | $10.1M | 6.62% |
| 4 | US BANCORP | USB-PS | 238,390 | $7.9M | 5.16% |
| 5 | CITIZENS FINANCIAL GROUP | CIA | 275,500 | $7.2M | 4.71% |
| 6 | FIRST BANCSHARES INC/MS | 318916103 | 265,576 | $6.9M | 4.50% |
| 7 | MERIDIAN CORP | MRDN | 651,298 | $6.4M | 4.18% |
| 8 | WINTRUST FINANCIAL CORP | 97650W108 | 81,688 | $5.9M | 3.89% |
| 9 | ZIONS BANCORP NA | 989701107 | 211,282 | $5.7M | 3.72% |
| 10 | REGIONS FINANCIAL CORP | RF-PF | 318,211 | $5.7M | 3.72% |
| 11 | FIRST FOUNDATION INC | 32026V104 | 1,346,482 | $5.3M | 3.50% |
| 12 | BANKFINANCIAL CORP | 06643P104 | 645,000 | $5.3M | 3.46% |
| 13 | SOUTHERN STATES BANCSHARES | SOMN | 248,403 | $5.2M | 3.44% |
| 14 | WESTERN NEW ENGLAND BANCORP | 958892101 | 865,565 | $5.1M | 3.31% |
| 15 | WINTRUST FINANCIAL CORP | 97650W108 | 69,533 | $5.0M | 3.31% |
| 16 | FIRST FINANCIAL NORTHWEST | 32022K102 | 422,224 | $4.8M | 3.15% |
| 17 | BERKSHIRE HILLS BANCORP INC | BBT | 216,780 | $4.5M | 2.95% |
| 18 | VIRGINIA NATIONAL BANKSHARES | 928031103 | 128,953 | $4.1M | 2.72% |
| 19 | PEOPLES BANCORP OF NC | PEBO | 227,817 | $4.1M | 2.71% |
| 20 | FIFTH THIRD BANCORP | FITBM | 150,097 | $3.9M | 2.58% |
| 21 | KEYCORP | 493267108 | 422,637 | $3.9M | 2.56% |
| 22 | SB FINANCIAL GROUP INC | 78408D105 | 274,163 | $3.5M | 2.27% |
| 23 | FIRST COMMUNITY CORP | 319835104 | 182,124 | $3.2M | 2.07% |
| 24 | LINKBANCORP INC | LNKB | 449,000 | $2.7M | 1.77% |
| 25 | FIRST COMMUNITY CORP | 319835104 | 106,273 | $1.8M | 1.21% |
| 26 | WESTERN NEW ENGLAND BANCORP | 958892101 | 296,010 | $1.7M | 1.13% |
| 27 | PEOPLES BANCORP OF NC | PEBO | 72,984 | $1.3M | 0.87% |
| 28 | CF BANKSHARES INC | CFBK | 87,371 | $1.3M | 0.86% |
| 29 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 92,207 | $1.2M | 0.80% |
| 30 | MIDDLEFIELD BANC CORP | 596304204 | 42,446 | $1.1M | 0.75% |
| 31 | SB FINANCIAL GROUP INC | 78408D105 | 78,652 | $992,588 | 0.65% |
| 32 | HAWTHORN BANCSHARES INC | HWBK | 14,443 | $259,252 | 0.17% |