13F HOLDINGS REPORT
Strategic Value Bank Partners LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000881
Total Value
$153.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN STS BANCSHARESINC | SOMN | 848,403 | $22.0M | 14.38% |
| 2 | US BANCORP DEL | USB-PS | 233,608 | $10.4M | 6.83% |
| 3 | FIRST FINANCIALNORTHWEST IN | 32022K102 | 503,467 | $10.4M | 6.77% |
| 4 | FIRST FNDTN INC | 32026V104 | 1,346,482 | $10.2M | 6.65% |
| 5 | CITIZENS FINL GROUP INC | CIA | 275,500 | $10.0M | 6.54% |
| 6 | PEAPACK-GLADSTONE FINLCORP | 704699107 | 377,216 | $9.2M | 6.00% |
| 7 | WESTERN NEW ENGBANCORP INC | 958892101 | 1,161,575 | $8.9M | 5.82% |
| 8 | PEOPLES BANCORP N C INC | PEBO | 300,561 | $8.4M | 5.47% |
| 9 | WINTRUST FINL CORP | 97650W108 | 69,533 | $7.3M | 4.75% |
| 10 | FIRST BANCSHARES INC MS | 318916103 | 265,576 | $6.9M | 4.51% |
| 11 | BANKFINANCIAL CORP | 06643P104 | 645,000 | $6.8M | 4.43% |
| 12 | MERIDIAN CORPORATION | MRDN | 651,298 | $6.5M | 4.22% |
| 13 | REGIONS FINANCIAL CORPNEW | RF-PF | 293,211 | $6.2M | 4.03% |
| 14 | FIRST CMNTY CORP S C | 319835104 | 291,023 | $5.1M | 3.32% |
| 15 | BERKSHIRE HILLS BANCORPINC | BBT | 216,780 | $5.0M | 3.25% |
| 16 | SB FINL GROUP INC | 78408D105 | 352,815 | $4.9M | 3.18% |
| 17 | VIRGINIA NATL BANKSHARESCOR | 928031103 | 128,953 | $3.9M | 2.54% |
| 18 | FIRST WESTN FINL INC | 33751L105 | 220,663 | $3.2M | 2.10% |
| 19 | LINKBANCORP INC | LNKB | 449,000 | $3.1M | 2.04% |
| 20 | CF BANKSHARES INC | CFBK | 87,371 | $1.7M | 1.14% |
| 21 | TEXAS CAP BANCSHARES INC | 88224Q107 | 28,309 | $1.7M | 1.14% |
| 22 | FIRST SVGS FINL GROUP INC | 33621E109 | 83,157 | $1.4M | 0.91% |