Strategic Value Bank Partners as of March 31, 2024
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 14.4 | $22M | 848k | 25.92 | |
| Us Bancorp Del Com New (USB) | 6.8 | $10M | 234k | 44.70 | |
| First Financial Northwest (FFNW) | 6.8 | $10M | 504k | 20.56 | |
| First Fndtn (FFWM) | 6.6 | $10M | 1.3M | 7.55 | |
| Citizens Financial (CFG) | 6.5 | $10M | 276k | 36.29 | |
| Peapack-Gladstone Financial (PGC) | 6.0 | $9.2M | 377k | 24.33 | |
| Western New England Ban (WNEB) | 5.8 | $8.9M | 1.2M | 7.67 | |
| Peoples Bancorp of North Carolina (PEBK) | 5.5 | $8.4M | 301k | 27.85 | |
| Wintrust Financial Corporation (WTFC) | 4.7 | $7.3M | 70k | 104.39 | |
| First Bancshares (FBMS) | 4.5 | $6.9M | 266k | 25.95 | |
| BankFinancial Corporation (BFIN) | 4.4 | $6.8M | 645k | 10.50 | |
| Meridian Bank (MRBK) | 4.2 | $6.5M | 651k | 9.92 | |
| Regions Financial Corporation (RF) | 4.0 | $6.2M | 293k | 21.04 | |
| First Community Corporation (FCCO) | 3.3 | $5.1M | 291k | 17.43 | |
| Berkshire Hills Ban (BHLB) | 3.2 | $5.0M | 217k | 22.92 | |
| Sb Financial (SBFG) | 3.2 | $4.9M | 353k | 13.78 | |
| Virginia Natl Bankshares (VABK) | 2.5 | $3.9M | 129k | 30.10 | |
| First Westn Finl (MYFW) | 2.1 | $3.2M | 221k | 14.58 | |
| Linkbancorp (LNKB) | 2.0 | $3.1M | 449k | 6.94 | |
| CF Bankshares (CFBK) | 1.1 | $1.7M | 87k | 19.97 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $1.7M | 28k | 61.55 | |
| First Savings Financial (FSFG) | 0.9 | $1.4M | 83k | 16.75 |
