Strategic Value Bank Partners as of Sept. 30, 2022
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 15.4 | $23M | 850k | 27.25 | |
| Texas Capital Bancshares (TCBI) | 10.4 | $16M | 266k | 59.03 | |
| Wintrust Financial Corporation (WTFC) | 8.2 | $12M | 151k | 81.55 | |
| Peapack-Gladstone Financial (PGC) | 7.6 | $11M | 338k | 33.65 | |
| Meridian Bank (MRBK) | 6.3 | $9.5M | 326k | 29.17 | |
| Citizens Financial (CFG) | 6.3 | $9.5M | 276k | 34.36 | |
| Western New England Ban (WNEB) | 6.3 | $9.4M | 1.2M | 8.13 | |
| First Bancshares (FBMS) | 5.3 | $7.9M | 266k | 29.87 | |
| Peoples Bancorp of North Carolina (PEBK) | 5.1 | $7.7M | 310k | 24.80 | |
| BankFinancial Corporation (BFIN) | 4.1 | $6.1M | 645k | 9.46 | |
| United Security Bancshares (UBFO) | 4.0 | $6.1M | 933k | 6.52 | |
| Berkshire Hills Ban (BHLB) | 3.9 | $5.9M | 217k | 27.30 | |
| Sb Financial (SBFG) | 3.5 | $5.2M | 311k | 16.85 | |
| Virginia Natl Bankshares (VABK) | 2.8 | $4.2M | 129k | 32.44 | |
| Linkbancorp (LNKB) | 2.2 | $3.4M | 449k | 7.50 | |
| First Community Corporation (FCCO) | 2.1 | $3.2M | 182k | 17.50 | |
| First Financial Northwest (FFNW) | 1.7 | $2.5M | 172k | 14.84 | |
| Oak Valley Ban (OVLY) | 1.6 | $2.4M | 137k | 17.87 | |
| First Savings Financial (FSFG) | 1.4 | $2.1M | 92k | 22.98 | |
| Middlefield Banc Corp Com New (MBCN) | 1.0 | $1.4M | 53k | 27.10 | |
| CF Bankshares (CFBK) | 0.6 | $924k | 45k | 20.62 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $110k | 5.0k | 21.83 |
