Strategic Value Bank Partners as of June 30, 2022
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 14.8 | $19M | 850k | 22.49 | |
| Texas Capital Bancshares (TCBI) | 10.8 | $14M | 266k | 52.64 | |
| Wintrust Financial Corporation (WTFC) | 9.4 | $12M | 151k | 80.15 | |
| Peapack-Gladstone Financial (PGC) | 7.8 | $10M | 338k | 29.70 | |
| Meridian Bank (MRBK) | 7.6 | $9.9M | 326k | 30.30 | |
| Citizens Financial (CFG) | 7.6 | $9.8M | 276k | 35.69 | |
| Western New England Ban (WNEB) | 6.7 | $8.7M | 1.2M | 7.46 | |
| Peoples Bancorp of North Carolina (PEBK) | 6.5 | $8.4M | 310k | 27.16 | |
| United Security Bancshares (UBFO) | 5.5 | $7.1M | 933k | 7.62 | |
| BankFinancial Corporation (BFIN) | 4.7 | $6.1M | 645k | 9.39 | |
| Sb Financial (SBFG) | 4.2 | $5.4M | 311k | 17.26 | |
| Berkshire Hills Ban (BHLB) | 4.1 | $5.3M | 214k | 24.77 | |
| Virginia Natl Bankshares (VABK) | 3.1 | $4.1M | 129k | 31.49 | |
| First Community Corporation (FCCO) | 2.6 | $3.3M | 172k | 19.17 | |
| Oak Valley Ban (OVLY) | 1.8 | $2.4M | 137k | 17.20 | |
| Middlefield Banc Corp Com New (MBCN) | 1.0 | $1.3M | 53k | 25.20 | |
| First Savings Financial (FSFG) | 0.9 | $1.2M | 48k | 23.94 | |
| First Financial Northwest (FFNW) | 0.8 | $1.1M | 71k | 15.54 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $128k | 5.0k | 25.41 |
