STRATEGIC VALUE BANK PARTNERS LLC
CIK 1904067 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- SSBK12.13%
- TCBI8.38%
- WTFC6.85%
- 32026V1046.37%
- PGC5.49%
- WNEB5.11%
- USB5.04%
- PEBK4.55%
- ZION4.53%
- CFG4.46%
Share classes counted separately62.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 32026V104Weight increased · +1.39 pp4.98% → 6.37%Shares 0 (0.00%)
- TCBIWeight decreased · -1.12 pp9.50% → 8.38%Shares 0 (0.00%)
- FBMSWeight decreased · -0.55 pp4.35% → 3.80%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
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 | $24.84M | 12.13% | 848.40K shares | 11.65% → 12.13%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TCBITEXAS CAPITAL BANCSHARES INC View history and evidence | $17.16M | 8.38% | 265.50K shares | 9.50% → 8.38%-1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $14.03M | 6.85% | 151.22K shares | 6.94% → 6.85%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 32026V104FIRST FOUNDATION INC View history and evidence | $13.03M | 6.37% | 1.35M shares | 4.98% → 6.37%+1.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PGCPEAPACK GLADSTONE FINL CORP View history and evidence | $11.25M | 5.49% | 377.22K shares | 5.88% → 5.49%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WNEBWESTERN NEW ENGLAND BANCORP View history and evidence | $10.45M | 5.11% | 1.16M shares | 4.58% → 5.11%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | USBUS BANCORPCOM NEW View history and evidence | $10.32M | 5.04% | 238.39K shares | 4.79% → 5.04%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PEBKPEOPLES BANCORP OF NC View history and evidence | $9.31M | 4.55% | 300.80K shares | 4.02% → 4.55%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ZIONZIONS BANCORP NA View history and evidence | $9.27M | 4.53% | 211.28K shares | 4.48% → 4.53%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $9.13M | 4.46% | 275.50K shares | 4.49% → 4.46%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HWBK HAWTHORN BANCSHARES INC | Non-derivative | -49,540 | -$805.02K | SEC filing ↗ | 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.
Every number has a source.
CIK 1904067 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204720715
}Take these holdings further.
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