$150 Million is the total value of STRATEGIC VALUE BANK PARTNERS LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOUTHERN STS BANCSHARES INC | $23,163,000 | +21.2% | 850,000 | 0.0% | 15.42% | +4.3% | ||
| TCBI | TEXAS CAP BANCSHARES INC | $15,673,000 | +12.1% | 265,503 | 0.0% | 10.43% | -3.5% | |
| WTFC | WINTRUST FINL CORP | $12,332,000 | +1.7% | 151,221 | 0.0% | 8.21% | -12.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $11,363,000 | +13.3% | 337,678 | 0.0% | 7.56% | -2.5% | |
| MRBK | MERIDIAN CORPORATION | $9,499,000 | -3.7% | 325,649 | 0.0% | 6.32% | -17.2% | |
| CFG | CITIZENS FINL GROUP INC | $9,466,000 | -3.7% | 275,500 | 0.0% | 6.30% | -17.2% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $9,444,000 | +9.0% | 1,161,575 | 0.0% | 6.29% | -6.2% | |
| FBMS | New | FIRST BANCSHARES INC MS | $7,933,000 | – | 265,576 | +100.0% | 5.28% | – |
| PEBK | PEOPLES BANCORP N C INC | $7,679,000 | -8.7% | 309,636 | 0.0% | 5.11% | -21.4% | |
| BFIN | BANKFINANCIAL CORP | $6,102,000 | +0.7% | 645,000 | 0.0% | 4.06% | -13.3% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $6,080,000 | -14.4% | 932,491 | 0.0% | 4.05% | -26.4% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,918,000 | +11.8% | 216,780 | +1.5% | 3.94% | -3.8% |
| SBFG | Buy | SB FINL GROUP INC | $5,241,000 | -2.3% | 311,034 | +0.1% | 3.49% | -15.9% |
| VABK | VIRGINIA NATL BANKSHARES COR | $4,183,000 | +3.0% | 128,953 | 0.0% | 2.78% | -11.4% | |
| LNKB | New | LINKBANCORP INC | $3,368,000 | – | 449,000 | +100.0% | 2.24% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $3,187,000 | -3.4% | 182,124 | +5.9% | 2.12% | -16.8% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,549,000 | +132.4% | 171,758 | +143.3% | 1.70% | +99.9% |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $2,447,000 | +3.9% | 136,943 | 0.0% | 1.63% | -10.6% | |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $2,121,000 | +84.1% | 92,301 | +91.8% | 1.41% | +58.5% |
| MBCN | MIDDLEFIELD BANC CORP | $1,429,000 | +7.5% | 52,735 | 0.0% | 0.95% | -7.5% | |
| CFBK | New | CF BANKSHARES INC | $924,000 | – | 44,800 | +100.0% | 0.62% | – |
| HWBK | HAWTHORN BANCSHARES INC | $110,000 | -14.1% | 5,038 | 0.0% | 0.07% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.