$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.