$165 Million is the total value of STRATEGIC VALUE BANK PARTNERS LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOUTHERN STATES BANCSHARES | $19,165,424 | -46.5% | 848,403 | -50.0% | 11.65% | -1.4% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,638,127 | -42.8% | 265,503 | -50.0% | 9.50% | +5.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $11,417,186 | -48.0% | 151,221 | -50.0% | 6.94% | -4.3% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $9,675,590 | -52.1% | 377,216 | -49.4% | 5.88% | -11.8% |
| FFWM | Sell | FIRST FOUNDATION INC | $8,186,611 | -23.4% | 1,346,482 | -50.0% | 4.98% | +41.0% |
| USB | Sell | US BANCORP | $7,881,173 | -50.0% | 238,390 | -50.0% | 4.79% | -7.9% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $7,538,622 | -44.4% | 1,161,575 | -50.0% | 4.58% | +2.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $7,383,400 | -48.6% | 275,500 | -50.0% | 4.49% | -5.4% |
| ZION | Sell | ZIONS BANCORP NA | $7,371,629 | -35.1% | 211,282 | -50.0% | 4.48% | +19.6% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $7,162,585 | -47.8% | 265,576 | -50.0% | 4.35% | -3.9% |
| PEBK | Sell | PEOPLES BANCORP OF NC | $6,616,118 | -39.5% | 300,801 | -50.0% | 4.02% | +11.4% |
| MRBK | Sell | MERIDIAN CORP | $6,379,464 | -50.0% | 651,298 | -50.0% | 3.88% | -8.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $6,017,819 | -37.3% | 473,099 | -44.0% | 3.66% | +15.4% |
| BFIN | Sell | BANKFINANCIAL CORP | $5,559,900 | -47.3% | 645,000 | -50.0% | 3.38% | -3.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,473,229 | -51.7% | 318,211 | -50.0% | 3.33% | -11.1% |
| FCCO | Sell | FIRST COMMUNITY CORP | $4,994,863 | -38.9% | 289,222 | -38.5% | 3.04% | +12.6% |
| SBFG | Sell | SB FINANCIAL GROUP INC | $4,763,003 | -46.5% | 352,815 | -50.0% | 2.90% | -1.5% |
| KEY | Sell | KEYCORP | $4,547,574 | -41.8% | 422,637 | -50.0% | 2.76% | +7.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,346,439 | -51.6% | 216,780 | -50.0% | 2.64% | -10.9% |
| VABK | Sell | VIRGINIA NATIONAL BANKSHARES | $3,913,724 | -52.8% | 128,953 | -50.0% | 2.38% | -13.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,801,957 | -51.7% | 150,097 | -50.0% | 2.31% | -11.0% |
| LNKB | Sell | LINKBANCORP INC | $3,075,650 | -42.9% | 449,000 | -50.0% | 1.87% | +5.1% |
| CFBK | Sell | CF BANKSHARES INC | $1,463,464 | -44.2% | 87,371 | -50.0% | 0.89% | +2.8% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $1,357,767 | -44.4% | 92,207 | -50.0% | 0.82% | +2.4% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $805,025 | +210.5% | 49,540 | +243.0% | 0.49% | +468.6% |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -84,892 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.