STRATEGIC VALUE BANK PARTNERS LLC
CIK 1904067 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SSBK11.65%
- TCBI9.50%
- WTFC6.94%
- PGC5.88%
- 32026V1044.98%
- USB4.79%
- WNEB4.58%
- CFG4.49%
- ZION4.48%
- FBMS4.35%
Share classes counted separately61.64%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SSBKSOUTHERN STATES BANCSHARES View history and evidence | $19.17M | 11.65% | 848.40K shares | — | ↗▾ | |
| 02 | TCBITEXAS CAPITAL BANCSHARES INC View history and evidence | $15.64M | 9.50% | 265.50K shares | — | ↗▾ | |
| 03 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $11.42M | 6.94% | 151.22K shares | — | ↗▾ | |
| 04 | PGCPEAPACK GLADSTONE FINL CORP View history and evidence | $9.68M | 5.88% | 377.22K shares | — | ↗▾ | |
| 05 | 32026V104FIRST FOUNDATION INC View history and evidence | $8.19M | 4.98% | 1.35M shares | — | ↗▾ | |
| 06 | USBUS BANCORPCOM NEW View history and evidence | $7.88M | 4.79% | 238.39K shares | — | ↗▾ | |
| 07 | WNEBWESTERN NEW ENGLAND BANCORP View history and evidence | $7.54M | 4.58% | 1.16M shares | — | ↗▾ | |
| 08 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $7.38M | 4.49% | 275.50K shares | — | ↗▾ | |
| 09 | ZIONZIONS BANCORP NA View history and evidence | $7.37M | 4.48% | 211.28K shares | — | ↗▾ | |
| 10 | FBMSFIRST BANCSHARES INC/MS View history and evidence | $7.16M | 4.35% | 265.58K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MBCN MIDDLEFIELD BANC CORP | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1904067 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164536343
}Take these holdings further.
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