$166 Million is the total value of STRATEGIC VALUE BANK PARTNERS LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SOUTHERN STS BANCSHARES INC | $24,561,296 | +6.0% | 848,404 | -0.2% | 14.83% | -3.8% | |
TCBI | TEXAS CAP BANCSHARES INC | $16,012,486 | +2.2% | 265,503 | 0.0% | 9.67% | -7.4% | |
WTFC | WINTRUST FINL CORP | $12,781,199 | +3.6% | 151,221 | 0.0% | 7.72% | -6.0% | |
PGC | PEAPACK-GLADSTONE FINL CORP | $12,568,375 | +10.6% | 337,678 | 0.0% | 7.59% | +0.3% | |
WNEB | WESTERN NEW ENG BANCORP INC | $10,988,500 | +16.4% | 1,161,575 | 0.0% | 6.63% | +5.5% | |
CFG | CITIZENS FINL GROUP INC | $10,846,435 | +14.6% | 275,500 | 0.0% | 6.55% | +3.9% | |
PEBK | PEOPLES BANCORP N C INC | $10,081,748 | +31.3% | 309,636 | 0.0% | 6.09% | +19.1% | |
MRBK | MERIDIAN CORPORATION | $9,863,908 | +3.8% | 325,649 | 0.0% | 5.96% | -5.8% | |
FBMS | FIRST BANCSHARES INC MS | $8,501,088 | +7.2% | 265,576 | 0.0% | 5.13% | -2.8% | |
UBFO | UNITED SEC BANCSHARES CALIF | $6,816,509 | +12.1% | 932,491 | 0.0% | 4.12% | +1.7% | |
BFIN | BANKFINANCIAL CORP | $6,791,850 | +11.3% | 645,000 | 0.0% | 4.10% | +0.9% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $6,481,722 | +9.5% | 216,780 | 0.0% | 3.91% | -0.7% | |
SBFG | Buy | SB FINL GROUP INC | $5,569,838 | +6.3% | 328,604 | +5.6% | 3.36% | -3.6% |
VABK | VIRGINIA NATL BANKSHARES COR | $4,727,417 | +13.0% | 128,953 | 0.0% | 2.85% | +2.5% | |
LNKB | LINKBANCORP INC | $4,198,150 | +24.6% | 449,000 | 0.0% | 2.53% | +13.0% | |
FCCO | FIRST CMNTY CORP S C | $3,986,694 | +25.1% | 182,124 | 0.0% | 2.41% | +13.4% | |
OVLY | OAK VY BANCORP OAKDALE CALIF | $3,101,759 | +26.8% | 136,943 | 0.0% | 1.87% | +14.9% | |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,888,908 | +13.3% | 192,851 | +12.3% | 1.74% | +2.8% |
FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,844,020 | -13.1% | 92,201 | -0.1% | 1.11% | -21.2% |
CFBK | Buy | CF BANKSHARES INC | $1,585,768 | +71.6% | 74,871 | +67.1% | 0.96% | +55.6% |
MBCN | Sell | MIDDLEFIELD BANC CORP | $1,431,239 | +0.2% | 52,235 | -0.9% | 0.86% | -9.1% |
FFWM | New | FIRST FNDTN INC | $24,361 | – | 1,700 | +100.0% | 0.02% | – |
HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -5,038 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.