13F HOLDINGS REPORT
Strategic Value Bank Partners LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001904067-24-000006
Total Value
$162.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN STS BANCSHARES INC | SOMN | 848,403 | $26.1M | 16.01% |
| 2 | FIRST FNDTN INC | 32026V104 | 2,898,343 | $18.1M | 11.10% |
| 3 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 503,467 | $11.3M | 6.96% |
| 4 | CITIZENS FINL GROUP INC | CIA | 275,500 | $11.3M | 6.95% |
| 5 | US BANCORP DEL | USB-PS | 233,608 | $10.7M | 6.56% |
| 6 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 377,216 | $10.3M | 6.35% |
| 7 | WESTERN NEW ENG BANCORP INC | 958892101 | 1,161,475 | $9.9M | 6.06% |
| 8 | FIRST BANCSHARES INC MISS | 318916103 | 265,576 | $8.5M | 5.24% |
| 9 | MERIDIAN CORPORATION | MRDN | 651,298 | $8.2M | 5.05% |
| 10 | BANKFINANCIAL CORP | 06643P104 | 645,000 | $7.9M | 4.82% |
| 11 | SB FINL GROUP INC | 78408D105 | 352,815 | $7.3M | 4.45% |
| 12 | PEOPLES BANCORP N C INC | PEBO | 272,089 | $6.9M | 4.24% |
| 13 | BERKSHIRE HILLS BANCORP INC | BBT | 216,780 | $5.8M | 3.58% |
| 14 | FIRST CMNTY CORP S C | 319835104 | 252,585 | $5.4M | 3.33% |
| 15 | VIRGINIA NATL BANKSHARES COR | 928031103 | 128,953 | $5.4M | 3.30% |
| 16 | FIRST WESTN FINL INC | 33751L105 | 249,226 | $5.0M | 3.06% |
| 17 | LINKBANCORP INC | LNKB | 449,000 | $2.9M | 1.77% |
| 18 | CF BANKSHARES INC | CFBK | 87,371 | $1.9M | 1.16% |