Strategic Value Bank Partners as of Dec. 31, 2022
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 14.8 | $25M | 848k | 28.95 | |
| Texas Capital Bancshares (TCBI) | 9.7 | $16M | 266k | 60.31 | |
| Wintrust Financial Corporation (WTFC) | 7.7 | $13M | 151k | 84.52 | |
| Peapack-Gladstone Financial (PGC) | 7.6 | $13M | 338k | 37.22 | |
| Western New England Ban (WNEB) | 6.6 | $11M | 1.2M | 9.46 | |
| Citizens Financial (CFG) | 6.5 | $11M | 276k | 39.37 | |
| Peoples Bancorp of North Carolina (PEBK) | 6.1 | $10M | 310k | 32.56 | |
| Meridian Bank (MRBK) | 6.0 | $9.9M | 326k | 30.29 | |
| First Bancshares (FBMS) | 5.1 | $8.5M | 266k | 32.01 | |
| United Security Bancshares (UBFO) | 4.1 | $6.8M | 933k | 7.31 | |
| BankFinancial Corporation (BFIN) | 4.1 | $6.8M | 645k | 10.53 | |
| Berkshire Hills Ban (BHLB) | 3.9 | $6.5M | 217k | 29.90 | |
| Sb Financial (SBFG) | 3.4 | $5.6M | 329k | 16.95 | |
| Virginia Natl Bankshares (VABK) | 2.9 | $4.7M | 129k | 36.66 | |
| Linkbancorp (LNKB) | 2.5 | $4.2M | 449k | 9.35 | |
| First Community Corporation (FCCO) | 2.4 | $4.0M | 182k | 21.89 | |
| Oak Valley Ban (OVLY) | 1.9 | $3.1M | 137k | 22.65 | |
| First Financial Northwest (FFNW) | 1.7 | $2.9M | 193k | 14.98 | |
| First Savings Financial (FSFG) | 1.1 | $1.8M | 92k | 20.00 | |
| CF Bankshares (CFBK) | 1.0 | $1.6M | 75k | 21.18 | |
| Middlefield Banc Corp Com New (MBCN) | 0.9 | $1.4M | 52k | 27.40 | |
| First Fndtn (FFWM) | 0.0 | $24k | 1.7k | 14.33 |
