13F HOLDINGS REPORT
Strategic Value Bank Partners LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001904067-24-000002
Total Value
$150.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN STS BANCSHARES INC | SOMN | 848,403 | $23.0M | 15.26% |
| 2 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 503,467 | $10.6M | 7.05% |
| 3 | CITIZENS FINL GROUP INC | CIA | 275,500 | $9.9M | 6.58% |
| 4 | US BANCORP DEL | USB-PS | 233,608 | $9.3M | 6.15% |
| 5 | FIRST FNDTN INC | 32026V104 | 1,346,482 | $8.8M | 5.84% |
| 6 | PEOPLES BANCORP N C INC | PEBO | 296,551 | $8.7M | 5.74% |
| 7 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 377,216 | $8.5M | 5.66% |
| 8 | WESTERN NEW ENG BANCORP INC | 958892101 | 1,161,575 | $8.0M | 5.30% |
| 9 | FIRST BANCSHARES INC MS | 318916103 | 265,576 | $6.9M | 4.57% |
| 10 | WINTRUST FINL CORP | 97650W108 | 69,533 | $6.9M | 4.54% |
| 11 | MERIDIAN CORPORATION | MRDN | 651,298 | $6.9M | 4.54% |
| 12 | BANKFINANCIAL CORP | 06643P104 | 645,000 | $6.6M | 4.40% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 290,439 | $5.8M | 3.86% |
| 14 | FIRST CMNTY CORP S C | 319835104 | 291,998 | $5.0M | 3.34% |
| 15 | BERKSHIRE HILLS BANCORP INC | BBT | 216,780 | $4.9M | 3.27% |
| 16 | SB FINL GROUP INC | 78408D105 | 352,815 | $4.9M | 3.27% |
| 17 | FIRST WESTN FINL INC | 33751L105 | 249,226 | $4.2M | 2.81% |
| 18 | VIRGINIA NATL BANKSHARES COR | 928031103 | 128,953 | $4.2M | 2.80% |
| 19 | LINKBANCORP INC | LNKB | 449,000 | $2.7M | 1.82% |
| 20 | TEXAS CAP BANCSHARES INC | 88224Q107 | 28,309 | $1.7M | 1.15% |
| 21 | CF BANKSHARES INC | CFBK | 87,371 | $1.6M | 1.09% |
| 22 | FIRST SVGS FINL GROUP INC | 33621E109 | 83,155 | $1.5M | 0.98% |