Filed: 11/14/2023ACC: 0001420506-23-002156
📋 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 $164.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$164.54M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$156.66M95.2%
COM NEW$7.88M4.8%
Portfolio Concentration
Top 3$46.22M28.1%
4–10$55.20M33.5%
11–25$63.12M38.4%
Top 3 weight
28.1%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.77M
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 STATES BANCSHARES
SOLEShares848.40K
TypeSH
Market value$19.17M
11.65%
Sole
848.40K
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares265.50K
TypeSH
Market value$15.64M
9.50%
Sole
265.50K
Shared
0.00
None
0.00
WINTRUST FINANCIAL CORP
SOLEShares151.22K
TypeSH
Market value$11.42M
6.94%
Sole
151.22K
Shared
0.00
None
0.00
PEAPACK GLADSTONE FINL CORP
SOLEShares377.22K
TypeSH
Market value$9.68M
5.88%
Sole
377.22K
Shared
0.00
None
0.00
FIRST FOUNDATION INC
SOLEShares1.35M
TypeSH
Market value$8.19M
4.98%
Sole
1.35M
Shared
0.00
None
0.00
US BANCORP
SOLEShares238.39K
TypeSH
Market value$7.88M
4.79%
Sole
238.39K
Shared
0.00
None
0.00
WESTERN NEW ENGLAND BANCORP
SOLEShares1.16M
TypeSH
Market value$7.54M
4.58%
Sole
1.16M
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares275.50K
TypeSH
Market value$7.38M
4.49%
Sole
275.50K
Shared
0.00
None
0.00
ZIONS BANCORP NA
SOLEShares211.28K
TypeSH
Market value$7.37M
4.48%
Sole
211.28K
Shared
0.00
None
0.00
FIRST BANCSHARES INC/MS
SOLEShares265.58K
TypeSH
Market value$7.16M
4.35%
Sole
265.58K
Shared
0.00
None
0.00
PEOPLES BANCORP OF NC
SOLEShares300.80K
TypeSH
Market value$6.62M
4.02%
Sole
300.80K
Shared
0.00
None
0.00
MERIDIAN CORP
SOLEShares651.30K
TypeSH
Market value$6.38M
3.88%
Sole
651.30K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST
SOLEShares473.10K
TypeSH
Market value$6.02M
3.66%
Sole
473.10K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$5.56M
3.38%
Sole
645K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP
SOLEShares318.21K
TypeSH
Market value$5.47M
3.33%
Sole
318.21K
Shared
0.00
None
0.00
FIRST COMMUNITY CORP
SOLEShares289.22K
TypeSH
Market value$4.99M
3.04%
Sole
289.22K
Shared
0.00
None
0.00
SB FINANCIAL GROUP INC
SOLEShares352.81K
TypeSH
Market value$4.76M
2.89%
Sole
352.81K
Shared
0.00
None
0.00
KEYCORP
SOLEShares422.64K
TypeSH
Market value$4.55M
2.76%
Sole
422.64K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares216.78K
TypeSH
Market value$4.35M
2.64%
Sole
216.78K
Shared
0.00
None
0.00
VIRGINIA NATIONAL BANKSHARES
SOLEShares128.95K
TypeSH
Market value$3.91M
2.38%
Sole
128.95K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares150.10K
TypeSH
Market value$3.80M
2.31%
Sole
150.10K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$3.08M
1.87%
Sole
449K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares87.37K
TypeSH
Market value$1.46M
0.89%
Sole
87.37K
Shared
0.00
None
0.00
FIRST SAVINGS FINANCIAL GRP
SOLEShares92.21K
TypeSH
Market value$1.36M
0.83%
Sole
92.21K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares49.54K
TypeSH
Market value$805.0K
0.49%
Sole
49.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN STATES BANCSHARESSOLE | COM | 848.40K | SH | $19.17M 11.65% | 848.40K | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 265.50K | SH | $15.64M 9.50% | 265.50K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | COM | 151.22K | SH | $11.42M 6.94% | 151.22K | 0.00 | 0.00 |
PEAPACK GLADSTONE FINL CORPSOLE | COM | 377.22K | SH | $9.68M 5.88% | 377.22K | 0.00 | 0.00 |
FIRST FOUNDATION INCSOLE | COM | 1.35M | SH | $8.19M 4.98% | 1.35M | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 238.39K | SH | $7.88M 4.79% | 238.39K | 0.00 | 0.00 |
WESTERN NEW ENGLAND BANCORPSOLE | COM | 1.16M | SH | $7.54M 4.58% | 1.16M | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 275.50K | SH | $7.38M 4.49% | 275.50K | 0.00 | 0.00 |
ZIONS BANCORP NASOLE | COM | 211.28K | SH | $7.37M 4.48% | 211.28K | 0.00 | 0.00 |
FIRST BANCSHARES INC/MSSOLE | COM | 265.58K | SH | $7.16M 4.35% | 265.58K | 0.00 | 0.00 |
PEOPLES BANCORP OF NCSOLE | COM | 300.80K | SH | $6.62M 4.02% | 300.80K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 651.30K | SH | $6.38M 3.88% | 651.30K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWESTSOLE | COM | 473.10K | SH | $6.02M 3.66% | 473.10K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $5.56M 3.38% | 645K | 0.00 | 0.00 |
REGIONS FINANCIAL CORPSOLE | COM | 318.21K | SH | $5.47M 3.33% | 318.21K | 0.00 | 0.00 |
FIRST COMMUNITY CORPSOLE | COM | 289.22K | SH | $4.99M 3.04% | 289.22K | 0.00 | 0.00 |
SB FINANCIAL GROUP INCSOLE | COM | 352.81K | SH | $4.76M 2.89% | 352.81K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 422.64K | SH | $4.55M 2.76% | 422.64K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 216.78K | SH | $4.35M 2.64% | 216.78K | 0.00 | 0.00 |
VIRGINIA NATIONAL BANKSHARESSOLE | COM | 128.95K | SH | $3.91M 2.38% | 128.95K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 150.10K | SH | $3.80M 2.31% | 150.10K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $3.08M 1.87% | 449K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 87.37K | SH | $1.46M 0.89% | 87.37K | 0.00 | 0.00 |
FIRST SAVINGS FINANCIAL GRPSOLE | COM | 92.21K | SH | $1.36M 0.83% | 92.21K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 49.54K | SH | $805.0K 0.49% | 49.54K | 0.00 | 0.00 |