Filed: 2/13/2024ACC: 0001420506-24-000310
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $204.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$204.72M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$194.40M95.0%
COM NEW$10.32M5.0%
Portfolio Concentration
Top 3$56.03M27.4%
4–10$72.76M35.5%
11–25$75.93M37.1%
Top 3 weight
27.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
9.75M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SOUTHERN STATES BANCSHARES
SOLEShares848.40K
TypeSH
Market value$24.84M
12.13%
Sole
848.40K
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares265.50K
TypeSH
Market value$17.16M
8.38%
Sole
265.50K
Shared
0.00
None
0.00
WINTRUST FINANCIAL CORP
SOLEShares151.22K
TypeSH
Market value$14.03M
6.85%
Sole
151.22K
Shared
0.00
None
0.00
FIRST FOUNDATION INC
SOLEShares1.35M
TypeSH
Market value$13.03M
6.37%
Sole
1.35M
Shared
0.00
None
0.00
PEAPACK GLADSTONE FINL CORP
SOLEShares377.22K
TypeSH
Market value$11.25M
5.49%
Sole
377.22K
Shared
0.00
None
0.00
WESTERN NEW ENGLAND BANCORP
SOLEShares1.16M
TypeSH
Market value$10.45M
5.11%
Sole
1.16M
Shared
0.00
None
0.00
US BANCORP
SOLEShares238.39K
TypeSH
Market value$10.32M
5.04%
Sole
238.39K
Shared
0.00
None
0.00
PEOPLES BANCORP OF NC
SOLEShares300.80K
TypeSH
Market value$9.31M
4.55%
Sole
300.80K
Shared
0.00
None
0.00
ZIONS BANCORP NA
SOLEShares211.28K
TypeSH
Market value$9.27M
4.53%
Sole
211.28K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares275.50K
TypeSH
Market value$9.13M
4.46%
Sole
275.50K
Shared
0.00
None
0.00
MERIDIAN CORP
SOLEShares651.30K
TypeSH
Market value$9.05M
4.42%
Sole
651.30K
Shared
0.00
None
0.00
FIRST BANCSHARES INC/MS
SOLEShares265.58K
TypeSH
Market value$7.79M
3.80%
Sole
265.58K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST
SOLEShares503.57K
TypeSH
Market value$6.79M
3.32%
Sole
503.57K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$6.62M
3.23%
Sole
645K
Shared
0.00
None
0.00
FIRST COMMUNITY CORP
SOLEShares290.11K
TypeSH
Market value$6.25M
3.05%
Sole
290.11K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP
SOLEShares318.21K
TypeSH
Market value$6.17M
3.01%
Sole
318.21K
Shared
0.00
None
0.00
KEYCORP
SOLEShares422.64K
TypeSH
Market value$6.09M
2.97%
Sole
422.64K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares216.78K
TypeSH
Market value$5.38M
2.63%
Sole
216.78K
Shared
0.00
None
0.00
SB FINANCIAL GROUP INC
SOLEShares352.81K
TypeSH
Market value$5.36M
2.62%
Sole
352.81K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares150.10K
TypeSH
Market value$5.18M
2.53%
Sole
150.10K
Shared
0.00
None
0.00
VIRGINIA NATIONAL BANKSHARES
SOLEShares128.95K
TypeSH
Market value$4.43M
2.17%
Sole
128.95K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$3.58M
1.75%
Sole
449K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares87.37K
TypeSH
Market value$1.70M
0.83%
Sole
87.37K
Shared
0.00
None
0.00
FIRST SAVINGS FINANCIAL GRP
SOLEShares92.21K
TypeSH
Market value$1.55M
0.76%
Sole
92.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN STATES BANCSHARESSOLE | COM | 848.40K | SH | $24.84M 12.13% | 848.40K | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 265.50K | SH | $17.16M 8.38% | 265.50K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | COM | 151.22K | SH | $14.03M 6.85% | 151.22K | 0.00 | 0.00 |
FIRST FOUNDATION INCSOLE | COM | 1.35M | SH | $13.03M 6.37% | 1.35M | 0.00 | 0.00 |
PEAPACK GLADSTONE FINL CORPSOLE | COM | 377.22K | SH | $11.25M 5.49% | 377.22K | 0.00 | 0.00 |
WESTERN NEW ENGLAND BANCORPSOLE | COM | 1.16M | SH | $10.45M 5.11% | 1.16M | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 238.39K | SH | $10.32M 5.04% | 238.39K | 0.00 | 0.00 |
PEOPLES BANCORP OF NCSOLE | COM | 300.80K | SH | $9.31M 4.55% | 300.80K | 0.00 | 0.00 |
ZIONS BANCORP NASOLE | COM | 211.28K | SH | $9.27M 4.53% | 211.28K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 275.50K | SH | $9.13M 4.46% | 275.50K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 651.30K | SH | $9.05M 4.42% | 651.30K | 0.00 | 0.00 |
FIRST BANCSHARES INC/MSSOLE | COM | 265.58K | SH | $7.79M 3.80% | 265.58K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWESTSOLE | COM | 503.57K | SH | $6.79M 3.32% | 503.57K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $6.62M 3.23% | 645K | 0.00 | 0.00 |
FIRST COMMUNITY CORPSOLE | COM | 290.11K | SH | $6.25M 3.05% | 290.11K | 0.00 | 0.00 |
REGIONS FINANCIAL CORPSOLE | COM | 318.21K | SH | $6.17M 3.01% | 318.21K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 422.64K | SH | $6.09M 2.97% | 422.64K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 216.78K | SH | $5.38M 2.63% | 216.78K | 0.00 | 0.00 |
SB FINANCIAL GROUP INCSOLE | COM | 352.81K | SH | $5.36M 2.62% | 352.81K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 150.10K | SH | $5.18M 2.53% | 150.10K | 0.00 | 0.00 |
VIRGINIA NATIONAL BANKSHARESSOLE | COM | 128.95K | SH | $4.43M 2.17% | 128.95K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $3.58M 1.75% | 449K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 87.37K | SH | $1.70M 0.83% | 87.37K | 0.00 | 0.00 |
FIRST SAVINGS FINANCIAL GRPSOLE | COM | 92.21K | SH | $1.55M 0.76% | 92.21K | 0.00 | 0.00 |