Strategic Value Bank Partners as of March 31, 2022
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 13.5 | $20M | 850k | 23.07 | |
| Texas Capital Bancshares (TCBI) | 10.5 | $15M | 266k | 57.31 | |
| Wintrust Financial Corporation (WTFC) | 9.7 | $14M | 151k | 92.93 | |
| Citizens Financial (CFG) | 8.6 | $13M | 276k | 45.33 | |
| Peapack-Gladstone Financial (PGC) | 8.1 | $12M | 338k | 34.75 | |
| Meridian Bank (MRBK) | 7.2 | $11M | 326k | 32.09 | |
| Western New England Ban (WNEB) | 7.1 | $10M | 1.2M | 8.94 | |
| Peoples Bancorp of North Carolina (PEBK) | 6.1 | $8.9M | 310k | 28.70 | |
| United Security Bancshares (UBFO) | 5.3 | $7.7M | 933k | 8.30 | |
| BankFinancial Corporation (BFIN) | 4.6 | $6.7M | 645k | 10.36 | |
| Sb Financial (SBFG) | 4.2 | $6.1M | 306k | 19.91 | |
| Guaranty Federal Bancshares | 3.8 | $5.5M | 177k | 31.43 | |
| First Community Corporation (FCCO) | 3.2 | $4.6M | 218k | 21.20 | |
| Virginia Natl Bankshares (VABK) | 3.1 | $4.4M | 129k | 34.50 | |
| Berkshire Hills Ban (BHLB) | 2.3 | $3.4M | 116k | 28.97 | |
| Oak Valley Ban (OVLY) | 1.7 | $2.5M | 137k | 18.45 | |
| Middlefield Banc Corp Com New (MBCN) | 0.9 | $1.3M | 53k | 24.82 | |
| First Financial Northwest (FFNW) | 0.1 | $127k | 7.4k | 17.10 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $104k | 4.1k | 25.23 |
