$110 Million is the total value of STRATEGIC VALUE BANK PARTNERS LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | New | WINTRUST FINL CORP | $13,734,000 | – | 151,221 | +100.0% | 12.43% | – |
| CFG | New | CITIZENS FINL GROUP INC | $13,017,000 | – | 275,500 | +100.0% | 11.78% | – |
| MRBK | New | MERIDIAN CORPORATION | $11,974,000 | – | 325,649 | +100.0% | 10.84% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $11,954,000 | – | 337,678 | +100.0% | 10.82% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $10,175,000 | – | 1,161,575 | +100.0% | 9.21% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $8,543,000 | – | 309,636 | +100.0% | 7.73% | – |
| SNV | New | SYNOVUS FINL CORP | $7,964,000 | – | 166,375 | +100.0% | 7.21% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $7,572,000 | – | 932,491 | +100.0% | 6.85% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $5,737,000 | – | 176,473 | +100.0% | 5.19% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $4,885,000 | – | 128,953 | +100.0% | 4.42% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,541,000 | – | 97,591 | +100.0% | 3.20% | – |
| SBFG | New | SB FINL GROUP INC | $3,045,000 | – | 154,806 | +100.0% | 2.76% | – |
| FCCO | New | FIRST CMNTY CORP S C | $2,882,000 | – | 138,052 | +100.0% | 2.61% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $2,162,000 | – | 124,243 | +100.0% | 1.96% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $1,396,000 | – | 54,448 | +100.0% | 1.26% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,308,000 | – | 52,735 | +100.0% | 1.18% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $603,000 | – | 21,203 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINTRUST FINL CORP | 8 | Q3 2023 | 12.4% |
| PEAPACK-GLADSTONE FINL CORP | 8 | Q3 2023 | 10.8% |
| CITIZENS FINL GROUP INC | 8 | Q3 2023 | 11.8% |
| MERIDIAN CORPORATION | 8 | Q3 2023 | 10.8% |
| WESTERN NEW ENGLAND BANCORP | 8 | Q3 2023 | 9.2% |
| PEOPLES BANCORP OF NC | 8 | Q3 2023 | 7.7% |
| SB FINL GROUP INC | 8 | Q3 2023 | 4.2% |
| VIRGINIA NATL BANKSHARES COR | 8 | Q3 2023 | 4.4% |
| BERKSHIRE HILLS BANCORP INC | 8 | Q3 2023 | 4.1% |
| FIRST COMMUNITY CORP | 8 | Q3 2023 | 3.2% |
View STRATEGIC VALUE BANK PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
View STRATEGIC VALUE BANK PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.