Filed: 8/8/2024ACC: 0001904067-24-000002
📋 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 $150.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$150.92M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$141.65M93.9%
COM NEW$9.27M6.1%
Portfolio Concentration
Top 3$43.59M28.9%
4–10$57.04M37.8%
11–25$50.29M33.3%
Top 3 weight
28.9%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.85M
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 BANCSHARES INC
SOLEShares848.40K
TypeSH
Market value$23.03M
15.26%
Sole
848.40K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares503.47K
TypeSH
Market value$10.64M
7.05%
Sole
503.47K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares275.50K
TypeSH
Market value$9.93M
6.58%
Sole
275.50K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares233.61K
TypeSH
Market value$9.27M
6.15%
Sole
233.61K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares1.35M
TypeSH
Market value$8.82M
5.84%
Sole
1.35M
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares296.55K
TypeSH
Market value$8.66M
5.74%
Sole
296.55K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares377.22K
TypeSH
Market value$8.54M
5.66%
Sole
377.22K
Shared
0.00
None
0.00
WESTERN NEW ENG BANCORP INC
SOLEShares1.16M
TypeSH
Market value$7.99M
5.30%
Sole
1.16M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares265.58K
TypeSH
Market value$6.90M
4.57%
Sole
265.58K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares69.53K
TypeSH
Market value$6.85M
4.54%
Sole
69.53K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares651.30K
TypeSH
Market value$6.85M
4.54%
Sole
651.30K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$6.64M
4.40%
Sole
645K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares290.44K
TypeSH
Market value$5.82M
3.86%
Sole
290.44K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares292K
TypeSH
Market value$5.04M
3.34%
Sole
292K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares216.78K
TypeSH
Market value$4.94M
3.27%
Sole
216.78K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares352.81K
TypeSH
Market value$4.94M
3.27%
Sole
352.81K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares249.23K
TypeSH
Market value$4.24M
2.81%
Sole
249.23K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares128.95K
TypeSH
Market value$4.23M
2.80%
Sole
128.95K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$2.75M
1.82%
Sole
449K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares28.31K
TypeSH
Market value$1.73M
1.15%
Sole
28.31K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares87.37K
TypeSH
Market value$1.64M
1.09%
Sole
87.37K
Shared
0.00
None
0.00
FIRST SVGS FINL GROUP INC
SOLEShares83.16K
TypeSH
Market value$1.48M
0.98%
Sole
83.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN STS BANCSHARES INCSOLE | COM | 848.40K | SH | $23.03M 15.26% | 848.40K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 503.47K | SH | $10.64M 7.05% | 503.47K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 275.50K | SH | $9.93M 6.58% | 275.50K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 233.61K | SH | $9.27M 6.15% | 233.61K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 1.35M | SH | $8.82M 5.84% | 1.35M | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 296.55K | SH | $8.66M 5.74% | 296.55K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 377.22K | SH | $8.54M 5.66% | 377.22K | 0.00 | 0.00 |
WESTERN NEW ENG BANCORP INCSOLE | COM | 1.16M | SH | $7.99M 5.30% | 1.16M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 265.58K | SH | $6.90M 4.57% | 265.58K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 69.53K | SH | $6.85M 4.54% | 69.53K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 651.30K | SH | $6.85M 4.54% | 651.30K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $6.64M 4.40% | 645K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 290.44K | SH | $5.82M 3.86% | 290.44K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 292K | SH | $5.04M 3.34% | 292K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 216.78K | SH | $4.94M 3.27% | 216.78K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 352.81K | SH | $4.94M 3.27% | 352.81K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 249.23K | SH | $4.24M 2.81% | 249.23K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 128.95K | SH | $4.23M 2.80% | 128.95K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $2.75M 1.82% | 449K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 28.31K | SH | $1.73M 1.15% | 28.31K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 87.37K | SH | $1.64M 1.09% | 87.37K | 0.00 | 0.00 |
FIRST SVGS FINL GROUP INCSOLE | COM | 83.16K | SH | $1.48M 0.98% | 83.16K | 0.00 | 0.00 |