Strategic Value Bank Partners as of June 30, 2023
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 11.7 | $18M | 848k | 21.10 | |
| Texas Capital Bancshares (TCBI) | 9.0 | $14M | 266k | 51.50 | |
| Wintrust Financial Corporation (WTFC) | 7.2 | $11M | 151k | 72.62 | |
| Peapack-Gladstone Financial (PGC) | 6.6 | $10M | 373k | 27.08 | |
| Us Bancorp Com New (USB) | 5.2 | $7.9M | 238k | 33.04 | |
| Citizens Financial (CFG) | 4.7 | $7.2M | 276k | 26.08 | |
| First Bancshares (FBMS) | 4.5 | $6.9M | 266k | 25.84 | |
| Western New England Ban (WNEB) | 4.4 | $6.8M | 1.2M | 5.84 | |
| Meridian Bank (MRBK) | 4.2 | $6.4M | 651k | 9.80 | |
| Zions Bancorporation (ZION) | 3.7 | $5.7M | 211k | 26.86 | |
| Regions Financial Corporation (RF) | 3.7 | $5.7M | 318k | 17.82 | |
| Peoples Bancorp of North Carolina (PEBK) | 3.6 | $5.5M | 301k | 18.17 | |
| First Fndtn (FFWM) | 3.5 | $5.3M | 1.3M | 3.97 | |
| BankFinancial Corporation (BFIN) | 3.5 | $5.3M | 645k | 8.18 | |
| First Community Corporation (FCCO) | 3.3 | $5.0M | 288k | 17.36 | |
| First Financial Northwest (FFNW) | 3.1 | $4.8M | 422k | 11.37 | |
| Berkshire Hills Ban (BHLB) | 2.9 | $4.5M | 217k | 20.73 | |
| Sb Financial (SBFG) | 2.9 | $4.5M | 353k | 12.62 | |
| Virginia Natl Bankshares (VABK) | 2.7 | $4.1M | 129k | 32.15 | |
| Fifth Third Ban (FITB) | 2.6 | $3.9M | 150k | 26.21 | |
| Key (KEY) | 2.6 | $3.9M | 423k | 9.24 | |
| Linkbancorp (LNKB) | 1.8 | $2.7M | 449k | 6.00 | |
| CF Bankshares (CFBK) | 0.9 | $1.3M | 87k | 15.00 | |
| First Savings Financial (FSFG) | 0.8 | $1.2M | 92k | 13.25 | |
| Middlefield Banc Corp Com New (MBCN) | 0.7 | $1.1M | 42k | 26.80 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $259k | 14k | 17.95 |
