Strategic Value Bank Partners as of March 31, 2023
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 11.2 | $19M | 848k | 22.55 | |
| Texas Capital Bancshares (TCBI) | 7.6 | $13M | 266k | 48.96 | |
| Wintrust Financial Corporation (WTFC) | 6.5 | $11M | 151k | 72.95 | |
| Peapack-Gladstone Financial (PGC) | 5.9 | $10M | 338k | 29.62 | |
| Peoples Bancorp of North Carolina (PEBK) | 5.6 | $9.6M | 301k | 31.77 | |
| Western New England Ban (WNEB) | 5.6 | $9.5M | 1.2M | 8.21 | |
| Citizens Financial (CFG) | 4.9 | $8.4M | 276k | 30.37 | |
| Meridian Bank (MRBK) | 4.8 | $8.2M | 651k | 12.60 | |
| First Fndtn (FFWM) | 4.6 | $7.8M | 1.1M | 7.45 | |
| First Bancshares (FBMS) | 4.0 | $6.9M | 266k | 25.83 | |
| Us Bancorp Del Com New (USB) | 3.6 | $6.1M | 170k | 36.05 | |
| United Security Bancshares (UBFO) | 3.5 | $5.9M | 933k | 6.38 | |
| Zions Bancorporation (ZION) | 3.4 | $5.8M | 195k | 29.93 | |
| Regions Financial Corporation (RF) | 3.3 | $5.7M | 308k | 18.56 | |
| BankFinancial Corporation (BFIN) | 3.3 | $5.6M | 645k | 8.75 | |
| Berkshire Hills Ban (BHLB) | 3.2 | $5.4M | 217k | 25.06 | |
| Sb Financial (SBFG) | 2.9 | $5.0M | 353k | 14.13 | |
| Virginia Natl Bankshares (VABK) | 2.7 | $4.6M | 129k | 35.96 | |
| Key (KEY) | 2.6 | $4.4M | 350k | 12.52 | |
| Fifth Third Ban (FITB) | 2.3 | $4.0M | 150k | 26.64 | |
| First Community Corporation (FCCO) | 2.1 | $3.6M | 182k | 20.00 | |
| First Financial Northwest (FFNW) | 2.0 | $3.4M | 265k | 12.77 | |
| Linkbancorp (LNKB) | 1.7 | $2.9M | 449k | 6.56 | |
| CF Bankshares (CFBK) | 1.0 | $1.7M | 87k | 19.50 | |
| First Savings Financial (FSFG) | 0.9 | $1.5M | 92k | 16.09 | |
| Middlefield Banc Corp Com New (MBCN) | 0.7 | $1.3M | 45k | 28.02 |
