$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 - .
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% | – |
BFIN | New | BANKFINANCIAL CORP | $6,682,000 | – | 645,000 | +100.0% | 4.60% | – |
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% | – |
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.