Strategic Value Bank Partners as of Sept. 30, 2023
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 11.6 | $19M | 848k | 22.59 | |
| Texas Capital Bancshares (TCBI) | 9.5 | $16M | 266k | 58.90 | |
| Wintrust Financial Corporation (WTFC) | 6.9 | $11M | 151k | 75.50 | |
| Peapack-Gladstone Financial (PGC) | 5.9 | $9.7M | 377k | 25.65 | |
| First Fndtn (FFWM) | 5.0 | $8.2M | 1.3M | 6.08 | |
| Us Bancorp Com New (USB) | 4.8 | $7.9M | 238k | 33.06 | |
| Western New England Ban (WNEB) | 4.6 | $7.5M | 1.2M | 6.49 | |
| Citizens Financial (CFG) | 4.5 | $7.4M | 276k | 26.80 | |
| Zions Bancorporation (ZION) | 4.5 | $7.4M | 211k | 34.89 | |
| First Bancshares (FBMS) | 4.4 | $7.2M | 266k | 26.97 | |
| Peoples Bancorp of North Carolina (PEBK) | 4.0 | $6.6M | 301k | 22.00 | |
| Meridian Bank (MRBK) | 3.9 | $6.4M | 651k | 9.79 | |
| First Financial Northwest (FFNW) | 3.7 | $6.0M | 473k | 12.72 | |
| BankFinancial Corporation (BFIN) | 3.4 | $5.6M | 645k | 8.62 | |
| Regions Financial Corporation (RF) | 3.3 | $5.5M | 318k | 17.20 | |
| First Community Corporation (FCCO) | 3.0 | $5.0M | 289k | 17.27 | |
| Sb Financial (SBFG) | 2.9 | $4.8M | 353k | 13.50 | |
| Key (KEY) | 2.8 | $4.5M | 423k | 10.76 | |
| Berkshire Hills Ban (BHLB) | 2.6 | $4.3M | 217k | 20.05 | |
| Virginia Natl Bankshares (VABK) | 2.4 | $3.9M | 129k | 30.35 | |
| Fifth Third Ban (FITB) | 2.3 | $3.8M | 150k | 25.33 | |
| Linkbancorp (LNKB) | 1.9 | $3.1M | 449k | 6.85 | |
| CF Bankshares (CFBK) | 0.9 | $1.5M | 87k | 16.75 | |
| First Savings Financial (FSFG) | 0.8 | $1.4M | 92k | 14.73 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $805k | 50k | 16.25 |
