Strategic Value Bank Partners as of Dec. 31, 2023
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 12.1 | $25M | 848k | 29.28 | |
| Texas Capital Bancshares (TCBI) | 8.4 | $17M | 266k | 64.63 | |
| Wintrust Financial Corporation (WTFC) | 6.9 | $14M | 151k | 92.75 | |
| First Fndtn (FFWM) | 6.4 | $13M | 1.3M | 9.68 | |
| Peapack-Gladstone Financial (PGC) | 5.5 | $11M | 377k | 29.82 | |
| Western New England Ban (WNEB) | 5.1 | $11M | 1.2M | 9.00 | |
| Us Bancorp Com New (USB) | 5.0 | $10M | 238k | 43.28 | |
| Peoples Bancorp of North Carolina (PEBK) | 4.5 | $9.3M | 301k | 30.94 | |
| Zions Bancorporation (ZION) | 4.5 | $9.3M | 211k | 43.87 | |
| Citizens Financial (CFG) | 4.5 | $9.1M | 276k | 33.14 | |
| Meridian Bank (MRBK) | 4.4 | $9.1M | 651k | 13.90 | |
| First Bancshares (FBMS) | 3.8 | $7.8M | 266k | 29.33 | |
| First Financial Northwest (FFNW) | 3.3 | $6.8M | 504k | 13.48 | |
| BankFinancial Corporation (BFIN) | 3.2 | $6.6M | 645k | 10.26 | |
| First Community Corporation (FCCO) | 3.1 | $6.2M | 290k | 21.53 | |
| Regions Financial Corporation (RF) | 3.0 | $6.2M | 318k | 19.38 | |
| Key (KEY) | 3.0 | $6.1M | 423k | 14.40 | |
| Berkshire Hills Ban (BHLB) | 2.6 | $5.4M | 217k | 24.83 | |
| Sb Financial (SBFG) | 2.6 | $5.4M | 353k | 15.20 | |
| Fifth Third Ban (FITB) | 2.5 | $5.2M | 150k | 34.49 | |
| Virginia Natl Bankshares (VABK) | 2.2 | $4.4M | 129k | 34.38 | |
| Linkbancorp (LNKB) | 1.7 | $3.6M | 449k | 7.97 | |
| CF Bankshares (CFBK) | 0.8 | $1.7M | 87k | 19.50 | |
| First Savings Financial (FSFG) | 0.8 | $1.5M | 92k | 16.80 |
