Strategic Value Bank Partners as of June 30, 2024
Portfolio Holdings for Strategic Value Bank Partners
Strategic Value Bank Partners holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern States Bancshares (SSBK) | 15.3 | $23M | 848k | 27.14 | |
| First Financial Northwest (FFNW) | 7.0 | $11M | 504k | 21.13 | |
| Citizens Financial (CFG) | 6.6 | $9.9M | 276k | 36.03 | |
| Us Bancorp Del Com New (USB) | 6.1 | $9.3M | 234k | 39.70 | |
| First Fndtn (FFWM) | 5.8 | $8.8M | 1.3M | 6.55 | |
| Peoples Bancorp of North Carolina (PEBK) | 5.7 | $8.7M | 297k | 29.20 | |
| Peapack-Gladstone Financial (PGC) | 5.7 | $8.5M | 377k | 22.65 | |
| Western New England Ban (WNEB) | 5.3 | $8.0M | 1.2M | 6.88 | |
| First Bancshares (FBMS) | 4.6 | $6.9M | 266k | 25.98 | |
| Wintrust Financial Corporation (WTFC) | 4.5 | $6.9M | 70k | 98.56 | |
| Meridian Bank (MRBK) | 4.5 | $6.9M | 651k | 10.52 | |
| BankFinancial Corporation (BFIN) | 4.4 | $6.6M | 645k | 10.29 | |
| Regions Financial Corporation (RF) | 3.9 | $5.8M | 290k | 20.04 | |
| First Community Corporation (FCCO) | 3.3 | $5.0M | 292k | 17.25 | |
| Berkshire Hills Ban (BHLB) | 3.3 | $4.9M | 217k | 22.80 | |
| Sb Financial (SBFG) | 3.3 | $4.9M | 353k | 14.00 | |
| First Westn Finl (MYFW) | 2.8 | $4.2M | 249k | 17.00 | |
| Virginia Natl Bankshares (VABK) | 2.8 | $4.2M | 129k | 32.80 | |
| Linkbancorp (LNKB) | 1.8 | $2.7M | 449k | 6.12 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $1.7M | 28k | 61.14 | |
| CF Bankshares (CFBK) | 1.1 | $1.6M | 87k | 18.76 | |
| First Savings Financial (FSFG) | 1.0 | $1.5M | 83k | 17.79 |
