$145 Million is the total value of STRATEGIC VALUE BANK PARTNERS LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SOUTHERN STS BANCSHARES INC | $19,610,000 | – | 850,000 | +100.0% | 13.49% | – | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $15,216,000 | – | 265,503 | +100.0% | 10.47% | – |
| WTFC | WINTRUST FINL CORP | $14,053,000 | +2.3% | 151,221 | 0.0% | 9.67% | -22.2% | |
| CFG | CITIZENS FINL GROUP INC | $12,488,000 | -4.1% | 275,500 | 0.0% | 8.59% | -27.1% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $11,734,000 | -1.8% | 337,678 | 0.0% | 8.07% | -25.4% | |
| MRBK | MERIDIAN CORPORATION | $10,450,000 | -12.7% | 325,649 | 0.0% | 7.19% | -33.7% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $10,384,000 | +2.1% | 1,161,575 | 0.0% | 7.14% | -22.4% | |
| PEBK | PEOPLES BANCORP N C INC | $8,887,000 | +4.0% | 309,636 | 0.0% | 6.11% | -21.0% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $7,740,000 | +2.2% | 932,491 | 0.0% | 5.32% | -22.3% | |
| BFIN | New | BANKFINANCIAL CORP | $6,682,000 | – | 645,000 | +100.0% | 4.60% | – |
| SBFG | Buy | SB FINL GROUP INC | $6,097,000 | +100.2% | 306,224 | +97.8% | 4.19% | +52.1% |
| GFED | GUARANTY FED BANCSHARES INC | $5,547,000 | -3.3% | 176,473 | 0.0% | 3.82% | -26.5% | |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,630,000 | +60.7% | 218,410 | +58.2% | 3.18% | +22.1% |
| VABK | VIRGINIA NATL BANKSHARES COR | $4,449,000 | -8.9% | 128,953 | 0.0% | 3.06% | -30.8% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,358,000 | +456.9% | 115,911 | +446.7% | 2.31% | +323.1% |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $2,527,000 | +16.9% | 136,942 | +10.2% | 1.74% | -11.2% |
| MBCN | MIDDLEFIELD BANC CORP | $1,309,000 | +0.1% | 52,735 | 0.0% | 0.90% | -24.0% | |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $127,000 | – | 7,427 | +100.0% | 0.09% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $104,000 | – | 4,122 | +100.0% | 0.07% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -54,448 | -100.0% | -1.26% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -97,591 | -100.0% | -3.20% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -166,375 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.