Filed: 8/14/2023ACC: 0001420506-23-001623
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $150.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$150.44M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$141.43M94.0%
COM NEW$9.01M6.0%
Portfolio Concentration
Top 3$42.56M28.3%
4–10$50.87M33.8%
11–25$57.02M37.9%
Top 3 weight
28.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SOUTHERN STS BANCSHARES INC
SOLEShares848.40K
TypeSH
Market value$17.90M
11.90%
Sole
848.40K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares265.50K
TypeSH
Market value$13.67M
9.09%
Sole
265.50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares151.22K
TypeSH
Market value$10.98M
7.30%
Sole
151.22K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares373.10K
TypeSH
Market value$10.10M
6.72%
Sole
373.10K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares238.39K
TypeSH
Market value$7.88M
5.24%
Sole
238.39K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares275.50K
TypeSH
Market value$7.19M
4.78%
Sole
275.50K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares265.58K
TypeSH
Market value$6.86M
4.56%
Sole
265.58K
Shared
0.00
None
0.00
WESTERN NEW ENG BANCORP INC
SOLEShares1.16M
TypeSH
Market value$6.78M
4.51%
Sole
1.16M
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares651.30K
TypeSH
Market value$6.38M
4.24%
Sole
651.30K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares211.28K
TypeSH
Market value$5.68M
3.77%
Sole
211.28K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares318.21K
TypeSH
Market value$5.67M
3.77%
Sole
318.21K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares300.80K
TypeSH
Market value$5.47M
3.63%
Sole
300.80K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares1.35M
TypeSH
Market value$5.35M
3.55%
Sole
1.35M
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$5.28M
3.51%
Sole
645K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares422.22K
TypeSH
Market value$4.80M
3.19%
Sole
422.22K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares216.78K
TypeSH
Market value$4.49M
2.99%
Sole
216.78K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares352.81K
TypeSH
Market value$4.45M
2.96%
Sole
352.81K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares128.95K
TypeSH
Market value$4.15M
2.76%
Sole
128.95K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares150.10K
TypeSH
Market value$3.93M
2.62%
Sole
150.10K
Shared
0.00
None
0.00
KEYCORP
SOLEShares422.64K
TypeSH
Market value$3.91M
2.60%
Sole
422.64K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares182.12K
TypeSH
Market value$3.16M
2.10%
Sole
182.12K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$2.69M
1.79%
Sole
449K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares87.37K
TypeSH
Market value$1.31M
0.87%
Sole
87.37K
Shared
0.00
None
0.00
FIRST SVGS FINL GROUP INC
SOLEShares92.21K
TypeSH
Market value$1.22M
0.81%
Sole
92.21K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares42.45K
TypeSH
Market value$1.14M
0.76%
Sole
42.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN STS BANCSHARES INCSOLE | COM | 848.40K | SH | $17.90M 11.90% | 848.40K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 265.50K | SH | $13.67M 9.09% | 265.50K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 151.22K | SH | $10.98M 7.30% | 151.22K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 373.10K | SH | $10.10M 6.72% | 373.10K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 238.39K | SH | $7.88M 5.24% | 238.39K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 275.50K | SH | $7.19M 4.78% | 275.50K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 265.58K | SH | $6.86M 4.56% | 265.58K | 0.00 | 0.00 |
WESTERN NEW ENG BANCORP INCSOLE | COM | 1.16M | SH | $6.78M 4.51% | 1.16M | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 651.30K | SH | $6.38M 4.24% | 651.30K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 211.28K | SH | $5.68M 3.77% | 211.28K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 318.21K | SH | $5.67M 3.77% | 318.21K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 300.80K | SH | $5.47M 3.63% | 300.80K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 1.35M | SH | $5.35M 3.55% | 1.35M | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $5.28M 3.51% | 645K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 422.22K | SH | $4.80M 3.19% | 422.22K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 216.78K | SH | $4.49M 2.99% | 216.78K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 352.81K | SH | $4.45M 2.96% | 352.81K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 128.95K | SH | $4.15M 2.76% | 128.95K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 150.10K | SH | $3.93M 2.62% | 150.10K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 422.64K | SH | $3.91M 2.60% | 422.64K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 182.12K | SH | $3.16M 2.10% | 182.12K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $2.69M 1.79% | 449K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 87.37K | SH | $1.31M 0.87% | 87.37K | 0.00 | 0.00 |
FIRST SVGS FINL GROUP INCSOLE | COM | 92.21K | SH | $1.22M 0.81% | 92.21K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 42.45K | SH | $1.14M 0.76% | 42.45K | 0.00 | 0.00 |