$129 Million is the total value of STRATEGIC VALUE BANK PARTNERS LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SOUTHERN STS BANCSHARES INC | $19,117,000 | -2.5% | 850,000 | 0.0% | 14.79% | +9.7% | ||
TCBI | TEXAS CAP BANCSHARES INC | $13,976,000 | -8.1% | 265,503 | 0.0% | 10.81% | +3.3% | |
WTFC | WINTRUST FINL CORP | $12,120,000 | -13.8% | 151,221 | 0.0% | 9.38% | -3.0% | |
PGC | PEAPACK-GLADSTONE FINL CORP | $10,029,000 | -14.5% | 337,678 | 0.0% | 7.76% | -3.9% | |
MRBK | MERIDIAN CORPORATION | $9,867,000 | -5.6% | 325,649 | 0.0% | 7.63% | +6.2% | |
CFG | CITIZENS FINL GROUP INC | $9,833,000 | -21.3% | 275,500 | 0.0% | 7.61% | -11.4% | |
WNEB | WESTERN NEW ENG BANCORP INC | $8,665,000 | -16.6% | 1,161,575 | 0.0% | 6.70% | -6.1% | |
PEBK | PEOPLES BANCORP N C INC | $8,410,000 | -5.4% | 309,636 | 0.0% | 6.51% | +6.4% | |
UBFO | UNITED SEC BANCSHARES CALIF | $7,106,000 | -8.2% | 932,491 | 0.0% | 5.50% | +3.3% | |
BFIN | BANKFINANCIAL CORP | $6,057,000 | -9.4% | 645,000 | 0.0% | 4.69% | +2.0% | |
SBFG | Buy | SB FINL GROUP INC | $5,365,000 | -12.0% | 310,862 | +1.5% | 4.15% | -1.0% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,293,000 | +57.6% | 213,674 | +84.3% | 4.10% | +77.3% |
VABK | VIRGINIA NATL BANKSHARES COR | $4,061,000 | -8.7% | 128,953 | 0.0% | 3.14% | +2.7% | |
FCCO | Sell | FIRST CMNTY CORP S C | $3,298,000 | -28.8% | 172,029 | -21.2% | 2.55% | -19.9% |
OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $2,355,000 | -6.8% | 136,943 | +0.0% | 1.82% | +4.8% |
MBCN | MIDDLEFIELD BANC CORP | $1,329,000 | +1.5% | 52,735 | 0.0% | 1.03% | +14.2% | |
FSFG | New | FIRST SVGS FINL GROUP INC | $1,152,000 | – | 48,127 | +100.0% | 0.89% | – |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,097,000 | +763.8% | 70,586 | +850.4% | 0.85% | +875.9% |
HWBK | Buy | HAWTHORN BANCSHARES INC | $128,000 | +23.1% | 5,038 | +22.2% | 0.10% | +37.5% |
GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -176,473 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.