Filed: 11/14/2022ACC: 0001420506-22-002202
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $150.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$150.2K
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$148.8K99.0%
COM NEW$1.4K1.0%
Portfolio Concentration
Top 3$51.2K34.1%
4–10$61.5K40.9%
11–25$37.6K25.0%
Top 3 weight
34.1%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SOUTHERN STS BANCSHARES INC
SOLEShares850K
TypeSH
Market value$23.2K
15.42%
Sole
850K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares265.50K
TypeSH
Market value$15.7K
10.43%
Sole
265.50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares151.22K
TypeSH
Market value$12.3K
8.21%
Sole
151.22K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares337.68K
TypeSH
Market value$11.4K
7.56%
Sole
337.68K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares325.65K
TypeSH
Market value$9.5K
6.32%
Sole
325.65K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares275.50K
TypeSH
Market value$9.5K
6.30%
Sole
275.50K
Shared
0.00
None
0.00
WESTERN NEW ENG BANCORP INC
SOLEShares1.16M
TypeSH
Market value$9.4K
6.29%
Sole
1.16M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares265.58K
TypeSH
Market value$7.9K
5.28%
Sole
265.58K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares309.64K
TypeSH
Market value$7.7K
5.11%
Sole
309.64K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$6.1K
4.06%
Sole
645K
Shared
0.00
None
0.00
UNITED SEC BANCSHARES CALIF
SOLEShares932.49K
TypeSH
Market value$6.1K
4.05%
Sole
932.49K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares216.78K
TypeSH
Market value$5.9K
3.94%
Sole
216.78K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares311.03K
TypeSH
Market value$5.2K
3.49%
Sole
311.03K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares128.95K
TypeSH
Market value$4.2K
2.78%
Sole
128.95K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$3.4K
2.24%
Sole
449K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares182.12K
TypeSH
Market value$3.2K
2.12%
Sole
182.12K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares171.76K
TypeSH
Market value$2.5K
1.70%
Sole
171.76K
Shared
0.00
None
0.00
OAK VY BANCORP OAKDALE CALIF
SOLEShares136.94K
TypeSH
Market value$2.4K
1.63%
Sole
136.94K
Shared
0.00
None
0.00
FIRST SVGS FINL GROUP INC
SOLEShares92.30K
TypeSH
Market value$2.1K
1.41%
Sole
92.30K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares52.73K
TypeSH
Market value$1.4K
0.95%
Sole
52.73K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares44.80K
TypeSH
Market value$924.00
0.62%
Sole
44.80K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares5.04K
TypeSH
Market value$110.00
0.07%
Sole
5.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN STS BANCSHARES INCSOLE | COM | 850K | SH | $23.2K 15.42% | 850K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 265.50K | SH | $15.7K 10.43% | 265.50K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 151.22K | SH | $12.3K 8.21% | 151.22K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 337.68K | SH | $11.4K 7.56% | 337.68K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 325.65K | SH | $9.5K 6.32% | 325.65K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 275.50K | SH | $9.5K 6.30% | 275.50K | 0.00 | 0.00 |
WESTERN NEW ENG BANCORP INCSOLE | COM | 1.16M | SH | $9.4K 6.29% | 1.16M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 265.58K | SH | $7.9K 5.28% | 265.58K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 309.64K | SH | $7.7K 5.11% | 309.64K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $6.1K 4.06% | 645K | 0.00 | 0.00 |
UNITED SEC BANCSHARES CALIFSOLE | COM | 932.49K | SH | $6.1K 4.05% | 932.49K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 216.78K | SH | $5.9K 3.94% | 216.78K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 311.03K | SH | $5.2K 3.49% | 311.03K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 128.95K | SH | $4.2K 2.78% | 128.95K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $3.4K 2.24% | 449K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 182.12K | SH | $3.2K 2.12% | 182.12K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 171.76K | SH | $2.5K 1.70% | 171.76K | 0.00 | 0.00 |
OAK VY BANCORP OAKDALE CALIFSOLE | COM | 136.94K | SH | $2.4K 1.63% | 136.94K | 0.00 | 0.00 |
FIRST SVGS FINL GROUP INCSOLE | COM | 92.30K | SH | $2.1K 1.41% | 92.30K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 52.73K | SH | $1.4K 0.95% | 52.73K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 44.80K | SH | $924.00 0.62% | 44.80K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 5.04K | SH | $110.00 0.07% | 5.04K | 0.00 | 0.00 |