Filed: 5/11/2023ACC: 0001420506-23-000962
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $170.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$170.65M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$163.26M95.7%
COM NEW$7.38M4.3%
Portfolio Concentration
Top 3$43.16M25.3%
4–10$60.38M35.4%
11–25$65.85M38.6%
Rest$1.25M0.7%
Top 3 weight
25.3%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SOUTHERN STS BANCSHARES INC
SOLEShares848.40K
TypeSH
Market value$19.13M
11.21%
Sole
848.40K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares265.50K
TypeSH
Market value$13.00M
7.62%
Sole
265.50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares151.22K
TypeSH
Market value$11.03M
6.46%
Sole
151.22K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares337.68K
TypeSH
Market value$10.00M
5.86%
Sole
337.68K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares300.80K
TypeSH
Market value$9.56M
5.60%
Sole
300.80K
Shared
0.00
None
0.00
WESTERN NEW ENG BANCORP INC
SOLEShares1.16M
TypeSH
Market value$9.54M
5.59%
Sole
1.16M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares275.50K
TypeSH
Market value$8.37M
4.90%
Sole
275.50K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares651.30K
TypeSH
Market value$8.21M
4.81%
Sole
651.30K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares1.05M
TypeSH
Market value$7.85M
4.60%
Sole
1.05M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares265.58K
TypeSH
Market value$6.86M
4.02%
Sole
265.58K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares170K
TypeSH
Market value$6.13M
3.59%
Sole
170K
Shared
0.00
None
0.00
UNITED SEC BANCSHARES CALIF
SOLEShares932.49K
TypeSH
Market value$5.95M
3.49%
Sole
932.49K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares194.46K
TypeSH
Market value$5.82M
3.41%
Sole
194.46K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares307.80K
TypeSH
Market value$5.71M
3.35%
Sole
307.80K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$5.64M
3.31%
Sole
645K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares216.78K
TypeSH
Market value$5.43M
3.18%
Sole
216.78K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares352.81K
TypeSH
Market value$4.99M
2.92%
Sole
352.81K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares128.95K
TypeSH
Market value$4.64M
2.72%
Sole
128.95K
Shared
0.00
None
0.00
KEYCORP
SOLEShares350K
TypeSH
Market value$4.38M
2.57%
Sole
350K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares150.10K
TypeSH
Market value$4.00M
2.34%
Sole
150.10K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares182.12K
TypeSH
Market value$3.64M
2.13%
Sole
182.12K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares265.32K
TypeSH
Market value$3.39M
1.99%
Sole
265.32K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$2.95M
1.73%
Sole
449K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares87.37K
TypeSH
Market value$1.70M
1.00%
Sole
87.37K
Shared
0.00
None
0.00
FIRST SVGS FINL GROUP INC
SOLEShares92.21K
TypeSH
Market value$1.48M
0.87%
Sole
92.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN STS BANCSHARES INCSOLE | COM | 848.40K | SH | $19.13M 11.21% | 848.40K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 265.50K | SH | $13.00M 7.62% | 265.50K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 151.22K | SH | $11.03M 6.46% | 151.22K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 337.68K | SH | $10.00M 5.86% | 337.68K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 300.80K | SH | $9.56M 5.60% | 300.80K | 0.00 | 0.00 |
WESTERN NEW ENG BANCORP INCSOLE | COM | 1.16M | SH | $9.54M 5.59% | 1.16M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 275.50K | SH | $8.37M 4.90% | 275.50K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 651.30K | SH | $8.21M 4.81% | 651.30K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 1.05M | SH | $7.85M 4.60% | 1.05M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 265.58K | SH | $6.86M 4.02% | 265.58K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 170K | SH | $6.13M 3.59% | 170K | 0.00 | 0.00 |
UNITED SEC BANCSHARES CALIFSOLE | COM | 932.49K | SH | $5.95M 3.49% | 932.49K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 194.46K | SH | $5.82M 3.41% | 194.46K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 307.80K | SH | $5.71M 3.35% | 307.80K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $5.64M 3.31% | 645K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 216.78K | SH | $5.43M 3.18% | 216.78K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 352.81K | SH | $4.99M 2.92% | 352.81K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 128.95K | SH | $4.64M 2.72% | 128.95K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 350K | SH | $4.38M 2.57% | 350K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 150.10K | SH | $4.00M 2.34% | 150.10K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 182.12K | SH | $3.64M 2.13% | 182.12K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 265.32K | SH | $3.39M 1.99% | 265.32K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $2.95M 1.73% | 449K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 87.37K | SH | $1.70M 1.00% | 87.37K | 0.00 | 0.00 |
FIRST SVGS FINL GROUP INCSOLE | COM | 92.21K | SH | $1.48M 0.87% | 92.21K | 0.00 | 0.00 |
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