$171 Million is the total value of STRATEGIC VALUE BANK PARTNERS LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOUTHERN STS BANCSHARES INC | $19,131,488 | -22.1% | 848,403 | -0.0% | 11.21% | -24.4% | |
| TCBI | TEXAS CAP BANCSHARES INC | $12,999,027 | -18.8% | 265,503 | 0.0% | 7.62% | -21.2% | |
| WTFC | WINTRUST FINL CORP | $11,031,572 | -13.7% | 151,221 | 0.0% | 6.46% | -16.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $10,002,022 | -20.4% | 337,678 | 0.0% | 5.86% | -22.7% | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $9,556,448 | -5.2% | 300,801 | -2.9% | 5.60% | -8.0% |
| WNEB | WESTERN NEW ENG BANCORP INC | $9,536,531 | -13.2% | 1,161,575 | 0.0% | 5.59% | -15.8% | |
| CFG | CITIZENS FINL GROUP INC | $8,366,935 | -22.9% | 275,500 | 0.0% | 4.90% | -25.1% | |
| MRBK | Buy | MERIDIAN CORPORATION | $8,206,355 | -16.8% | 651,298 | +100.0% | 4.81% | -19.2% |
| FFWM | Buy | FIRST FNDTN INC | $7,848,337 | +32116.8% | 1,053,468 | +61868.7% | 4.60% | +30560.0% |
| FBMS | FIRST BANCSHARES INC MS | $6,859,828 | -19.3% | 265,576 | 0.0% | 4.02% | -21.7% | |
| USB | New | US BANCORP DEL | $6,128,500 | – | 170,000 | +100.0% | 3.59% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $5,949,293 | -12.7% | 932,491 | 0.0% | 3.49% | -15.3% | |
| ZION | New | ZIONS BANCORPORATION N A | $5,820,098 | – | 194,457 | +100.0% | 3.41% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,712,768 | – | 307,800 | +100.0% | 3.35% | – |
| BFIN | BANKFINANCIAL CORP | $5,643,750 | -16.9% | 645,000 | 0.0% | 3.31% | -19.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $5,432,507 | -16.2% | 216,780 | 0.0% | 3.18% | -18.7% | |
| SBFG | Buy | SB FINL GROUP INC | $4,985,276 | -10.5% | 352,815 | +7.4% | 2.92% | -13.1% |
| VABK | VIRGINIA NATL BANKSHARES COR | $4,637,150 | -1.9% | 128,953 | 0.0% | 2.72% | -4.8% | |
| KEY | New | KEYCORP | $4,382,000 | – | 350,000 | +100.0% | 2.57% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,998,584 | – | 150,097 | +100.0% | 2.34% | – |
| FCCO | FIRST CMNTY CORP S C | $3,642,480 | -8.6% | 182,124 | 0.0% | 2.14% | -11.3% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,388,187 | +17.3% | 265,324 | +37.6% | 1.99% | +13.9% |
| LNKB | LINKBANCORP INC | $2,945,440 | -29.8% | 449,000 | 0.0% | 1.73% | -31.9% | |
| CFBK | Buy | CF BANKSHARES INC | $1,703,735 | +7.4% | 87,371 | +16.7% | 1.00% | +4.3% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,483,611 | -19.5% | 92,207 | +0.0% | 0.87% | -21.9% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,254,484 | -12.3% | 44,779 | -14.3% | 0.74% | -14.9% |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -136,943 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.