Filed: 1/31/2023ACC: 0001420506-23-000192
📋 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 $165.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$165.65M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$164.22M99.1%
COM NEW$1.43M0.9%
Portfolio Concentration
Top 3$53.35M32.2%
4–10$69.67M42.1%
11–25$42.63M25.7%
Top 3 weight
32.2%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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
SOLEShares848.40K
TypeSH
Market value$24.56M
14.83%
Sole
848.40K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares265.50K
TypeSH
Market value$16.01M
9.67%
Sole
265.50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares151.22K
TypeSH
Market value$12.78M
7.72%
Sole
151.22K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares337.68K
TypeSH
Market value$12.57M
7.59%
Sole
337.68K
Shared
0.00
None
0.00
WESTERN NEW ENG BANCORP INC
SOLEShares1.16M
TypeSH
Market value$10.99M
6.63%
Sole
1.16M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares275.50K
TypeSH
Market value$10.85M
6.55%
Sole
275.50K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares309.64K
TypeSH
Market value$10.08M
6.09%
Sole
309.64K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares325.65K
TypeSH
Market value$9.86M
5.95%
Sole
325.65K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares265.58K
TypeSH
Market value$8.50M
5.13%
Sole
265.58K
Shared
0.00
None
0.00
UNITED SEC BANCSHARES CALIF
SOLEShares932.49K
TypeSH
Market value$6.82M
4.11%
Sole
932.49K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$6.79M
4.10%
Sole
645K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares216.78K
TypeSH
Market value$6.48M
3.91%
Sole
216.78K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares328.60K
TypeSH
Market value$5.57M
3.36%
Sole
328.60K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares128.95K
TypeSH
Market value$4.73M
2.85%
Sole
128.95K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$4.20M
2.53%
Sole
449K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares182.12K
TypeSH
Market value$3.99M
2.41%
Sole
182.12K
Shared
0.00
None
0.00
OAK VY BANCORP OAKDALE CALIF
SOLEShares136.94K
TypeSH
Market value$3.10M
1.87%
Sole
136.94K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares192.85K
TypeSH
Market value$2.89M
1.74%
Sole
192.85K
Shared
0.00
None
0.00
FIRST SVGS FINL GROUP INC
SOLEShares92.20K
TypeSH
Market value$1.84M
1.11%
Sole
92.20K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares74.87K
TypeSH
Market value$1.59M
0.96%
Sole
74.87K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares52.23K
TypeSH
Market value$1.43M
0.86%
Sole
52.23K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares1.70K
TypeSH
Market value$24.4K
0.01%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN STS BANCSHARES INCSOLE | COM | 848.40K | SH | $24.56M 14.83% | 848.40K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 265.50K | SH | $16.01M 9.67% | 265.50K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 151.22K | SH | $12.78M 7.72% | 151.22K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 337.68K | SH | $12.57M 7.59% | 337.68K | 0.00 | 0.00 |
WESTERN NEW ENG BANCORP INCSOLE | COM | 1.16M | SH | $10.99M 6.63% | 1.16M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 275.50K | SH | $10.85M 6.55% | 275.50K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 309.64K | SH | $10.08M 6.09% | 309.64K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 325.65K | SH | $9.86M 5.95% | 325.65K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 265.58K | SH | $8.50M 5.13% | 265.58K | 0.00 | 0.00 |
UNITED SEC BANCSHARES CALIFSOLE | COM | 932.49K | SH | $6.82M 4.11% | 932.49K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $6.79M 4.10% | 645K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 216.78K | SH | $6.48M 3.91% | 216.78K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 328.60K | SH | $5.57M 3.36% | 328.60K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 128.95K | SH | $4.73M 2.85% | 128.95K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $4.20M 2.53% | 449K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 182.12K | SH | $3.99M 2.41% | 182.12K | 0.00 | 0.00 |
OAK VY BANCORP OAKDALE CALIFSOLE | COM | 136.94K | SH | $3.10M 1.87% | 136.94K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 192.85K | SH | $2.89M 1.74% | 192.85K | 0.00 | 0.00 |
FIRST SVGS FINL GROUP INCSOLE | COM | 92.20K | SH | $1.84M 1.11% | 92.20K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 74.87K | SH | $1.59M 0.96% | 74.87K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 52.23K | SH | $1.43M 0.86% | 52.23K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 1.70K | SH | $24.4K 0.01% | 1.70K | 0.00 | 0.00 |