Filed: 11/14/2024ACC: 0001904067-24-000006
📋 What this filing means
STRATEGIC VALUE BANK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $162.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$162.87M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$152.18M93.4%
COM NEW$10.68M6.6%
Portfolio Concentration
Top 3$55.50M34.1%
4–10$66.83M41.0%
11–25$40.54M24.9%
Top 3 weight
34.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 9.87M
Sole
Full voting authority
9.87M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SOUTHERN STS BANCSHARES INC
SOLEShares848.40K
TypeSH
Market value$26.07M
16.01%
Sole
848.40K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares2.90M
TypeSH
Market value$18.09M
11.10%
Sole
2.90M
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares503.47K
TypeSH
Market value$11.34M
6.96%
Sole
503.47K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares275.50K
TypeSH
Market value$11.31M
6.95%
Sole
275.50K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares233.61K
TypeSH
Market value$10.68M
6.56%
Sole
233.61K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares377.22K
TypeSH
Market value$10.34M
6.35%
Sole
377.22K
Shared
0.00
None
0.00
WESTERN NEW ENG BANCORP INC
SOLEShares1.16M
TypeSH
Market value$9.87M
6.06%
Sole
1.16M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares265.58K
TypeSH
Market value$8.53M
5.24%
Sole
265.58K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares651.30K
TypeSH
Market value$8.23M
5.05%
Sole
651.30K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares645K
TypeSH
Market value$7.86M
4.82%
Sole
645K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares352.81K
TypeSH
Market value$7.25M
4.45%
Sole
352.81K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares272.09K
TypeSH
Market value$6.91M
4.24%
Sole
272.09K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares216.78K
TypeSH
Market value$5.84M
3.58%
Sole
216.78K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares252.59K
TypeSH
Market value$5.42M
3.33%
Sole
252.59K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares128.95K
TypeSH
Market value$5.37M
3.30%
Sole
128.95K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares249.23K
TypeSH
Market value$4.98M
3.06%
Sole
249.23K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares449K
TypeSH
Market value$2.88M
1.77%
Sole
449K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares87.37K
TypeSH
Market value$1.89M
1.16%
Sole
87.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN STS BANCSHARES INCSOLE | COM | 848.40K | SH | $26.07M 16.01% | 848.40K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 2.90M | SH | $18.09M 11.10% | 2.90M | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 503.47K | SH | $11.34M 6.96% | 503.47K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 275.50K | SH | $11.31M 6.95% | 275.50K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 233.61K | SH | $10.68M 6.56% | 233.61K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 377.22K | SH | $10.34M 6.35% | 377.22K | 0.00 | 0.00 |
WESTERN NEW ENG BANCORP INCSOLE | COM | 1.16M | SH | $9.87M 6.06% | 1.16M | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 265.58K | SH | $8.53M 5.24% | 265.58K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 651.30K | SH | $8.23M 5.05% | 651.30K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 645K | SH | $7.86M 4.82% | 645K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 352.81K | SH | $7.25M 4.45% | 352.81K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 272.09K | SH | $6.91M 4.24% | 272.09K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 216.78K | SH | $5.84M 3.58% | 216.78K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 252.59K | SH | $5.42M 3.33% | 252.59K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 128.95K | SH | $5.37M 3.30% | 128.95K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 249.23K | SH | $4.98M 3.06% | 249.23K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 449K | SH | $2.88M 1.77% | 449K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 87.37K | SH | $1.89M 1.16% | 87.37K | 0.00 | 0.00 |