Filed: 5/15/2024ACC: 0001420506-24-000881
📋 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 $152.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$152.96M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$142.51M93.2%
COM NEW$10.44M6.8%
Portfolio Concentration
Top 3$42.78M28.0%
4–10$60.77M39.7%
11–25$49.40M32.3%
Top 3 weight
28.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.83M
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 BANCSHARESINC
SOLEShares848.40K
TypeSH
Market value$21.99M
14.38%
Sole
848.40K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares233.61K
TypeSH
Market value$10.44M
6.83%
Sole
233.61K
Shared
0.00
None
0.00
FIRST FINANCIALNORTHWEST IN
SOLEShares503.47K
TypeSH
Market value$10.35M
6.77%
Sole
503.47K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares1.35M
TypeSH
Market value$10.17M
6.65%
Sole
1.35M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares275.50K
TypeSH
Market value$10.00M
6.54%
Sole
275.50K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINLCORP
SOLEShares377.22K
TypeSH
Market value$9.18M
6.00%
Sole
377.22K
Shared
0.00
None
0.00
WESTERN NEW ENGBANCORP INC
SOLEShares1.16M
TypeSH
Market value$8.91M
5.82%
Sole
1.16M
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares300.56K
TypeSH
Market value$8.37M
5.47%
Sole
300.56K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares69.53K
TypeSH
Market value$7.26M
4.75%
Sole
69.53K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares265.58K
TypeSH
Market value$6.89M
4.51%
Sole
265.58K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$6.77M
4.43%
Sole
645K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares651.30K
TypeSH
Market value$6.46M
4.22%
Sole
651.30K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORPNEW
SOLEShares293.21K
TypeSH
Market value$6.17M
4.03%
Sole
293.21K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares291.02K
TypeSH
Market value$5.07M
3.32%
Sole
291.02K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORPINC
SOLEShares216.78K
TypeSH
Market value$4.97M
3.25%
Sole
216.78K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares352.81K
TypeSH
Market value$4.86M
3.18%
Sole
352.81K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARESCOR
SOLEShares128.95K
TypeSH
Market value$3.88M
2.54%
Sole
128.95K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares220.66K
TypeSH
Market value$3.22M
2.10%
Sole
220.66K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$3.12M
2.04%
Sole
449K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares87.37K
TypeSH
Market value$1.74M
1.14%
Sole
87.37K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares28.31K
TypeSH
Market value$1.74M
1.14%
Sole
28.31K
Shared
0.00
None
0.00
FIRST SVGS FINL GROUP INC
SOLEShares83.16K
TypeSH
Market value$1.39M
0.91%
Sole
83.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN STS BANCSHARESINCSOLE | COM | 848.40K | SH | $21.99M 14.38% | 848.40K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 233.61K | SH | $10.44M 6.83% | 233.61K | 0.00 | 0.00 |
FIRST FINANCIALNORTHWEST INSOLE | COM | 503.47K | SH | $10.35M 6.77% | 503.47K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 1.35M | SH | $10.17M 6.65% | 1.35M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 275.50K | SH | $10.00M 6.54% | 275.50K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINLCORPSOLE | COM | 377.22K | SH | $9.18M 6.00% | 377.22K | 0.00 | 0.00 |
WESTERN NEW ENGBANCORP INCSOLE | COM | 1.16M | SH | $8.91M 5.82% | 1.16M | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 300.56K | SH | $8.37M 5.47% | 300.56K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 69.53K | SH | $7.26M 4.75% | 69.53K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 265.58K | SH | $6.89M 4.51% | 265.58K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $6.77M 4.43% | 645K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 651.30K | SH | $6.46M 4.22% | 651.30K | 0.00 | 0.00 |
REGIONS FINANCIAL CORPNEWSOLE | COM | 293.21K | SH | $6.17M 4.03% | 293.21K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 291.02K | SH | $5.07M 3.32% | 291.02K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORPINCSOLE | COM | 216.78K | SH | $4.97M 3.25% | 216.78K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 352.81K | SH | $4.86M 3.18% | 352.81K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARESCORSOLE | COM | 128.95K | SH | $3.88M 2.54% | 128.95K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 220.66K | SH | $3.22M 2.10% | 220.66K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $3.12M 2.04% | 449K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 87.37K | SH | $1.74M 1.14% | 87.37K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 28.31K | SH | $1.74M 1.14% | 28.31K | 0.00 | 0.00 |
FIRST SVGS FINL GROUP INCSOLE | COM | 83.16K | SH | $1.39M 0.91% | 83.16K | 0.00 | 0.00 |