STRATEGIC VALUE BANK PARTNERS LLC

PrivateCIK: 1904067
Location

CLEVELAND, OH

10
Positions
$142.82M
Total AUM (reported)
4.89M
Total Shares

Allocation by class

TOTAL AUM$142.82M10 positions
COM$142.82M100.0%

Portfolio Concentration

Top 357.1%4–1042.9%TOP 10100.0%0%100%
Top 3$81.55M57.1%
4–10$61.28M42.9%

Top 3 weight

57.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

4.89M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

FIRSTSUN CAPITAL BANCORP

SOLE
COM
Shares1.15M
TypeSH
Market value$44.64M
31.26%
Sole
1.15M
Shared
0.00
None
0.00

BEACON FINANCIAL CORP

SOLE
COM
Shares623.75K
TypeSH
Market value$18.99M
13.30%
Sole
623.75K
Shared
0.00
None
0.00

PEAPACK GLADSTONE FINL CORP

SOLE
COM
Shares378.42K
TypeSH
Market value$17.91M
12.54%
Sole
378.42K
Shared
0.00
None
0.00

MERIDIAN CORP

SOLE
COM
Shares651.30K
TypeSH
Market value$13.05M
9.13%
Sole
651.30K
Shared
0.00
None
0.00

WESTERN NEW ENGLAND BANCORP

SOLE
COM
Shares865.57K
TypeSH
Market value$12.38M
8.67%
Sole
865.57K
Shared
0.00
None
0.00

OCEANFIRST FINANCIAL CORP

SOLE
COM
Shares627.33K
TypeSH
Market value$12.25M
8.58%
Sole
627.33K
Shared
0.00
None
0.00

SB FINANCIAL GROUP INC

SOLE
COM
Shares243.63K
TypeSH
Market value$6.16M
4.31%
Sole
243.63K
Shared
0.00
None
0.00

THIRD COAST BANCSHARES INC

SOLE
COM
Shares146.47K
TypeSH
Market value$5.92M
4.14%
Sole
146.47K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares70.60K
TypeSH
Market value$5.80M
4.06%
Sole
70.60K
Shared
0.00
None
0.00

VIRGINIA NATIONAL BANKSHARES

SOLE
COM
Shares128.95K
TypeSH
Market value$5.72M
4.01%
Sole
128.95K
Shared
0.00
None
0.00