STRATEGIC VALUE BANK PARTNERS LLC Holdings

STRATEGIC VALUE BANK PARTNERS LLC is an investment fund managing more than 150.21M US dollars. The largest holdings include Southern States Bancshares, Texas Capital Bancshares and Wintrust Financial. In Q2 2022 the fund bought assets of total value of 3.18M US dollars and sold assets of total value of 1.33M US dollars.

$150.21M

portfolio value

+4.60%

quarter

STRATEGIC VALUE BANK PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	49659000	11505000
Q2 2022	3177000	1332000

STRATEGIC VALUE BANK PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 15.42% Portfolio value: 23.16M Avg. open price: N/A Current price: $29.25 P/L: N/A N/A Q1 2022	share	15.42%	23.16M	N/A	$29.25	N/A	N/A Q1 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 10.43% Portfolio value: 15.67M Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q1 2022	share	10.43%	15.67M	N/A	$57.42	N/A	N/A Q1 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 8.21% Portfolio value: 12.33M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q4 2021	share	8.21%	12.33M	N/A	$85.43	N/A	N/A Q4 2021
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 7.56% Portfolio value: 11.36M Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q4 2021	share	7.56%	11.36M	N/A	$40.3	N/A	N/A Q4 2021
Banks—Regional Meridian Corporation Portfolio share: 6.32% Portfolio value: 9.49M Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q4 2021	share	6.32%	9.49M	N/A	$33.5	N/A	N/A Q4 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 6.30% Portfolio value: 9.46M Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q4 2021	share	6.30%	9.46M	N/A	$39.48	N/A	N/A Q4 2021
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 6.29% Portfolio value: 9.44M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021	share	6.29%	9.44M	N/A	$9.84	N/A	N/A Q4 2021
Banks—Regional The First Bancshares, Inc. Portfolio share: 5.28% Portfolio value: 7.93M Avg. open price: N/A Current price: $33.81 P/L: N/A N/A Q3 2022	share	5.28%	7.93M	N/A	$33.81	N/A	N/A Q3 2022
Banks—Regional Peoples Bancorp of North Carolina, Inc. Portfolio share: 5.11% Portfolio value: 7.67M Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q4 2021	share	5.11%	7.67M	N/A	$30.47	N/A	N/A Q4 2021
Banks—Regional BankFinancial Corporation Portfolio share: 4.06% Portfolio value: 6.10M Avg. open price: N/A Current price: $9.66 P/L: N/A N/A Q1 2022	share	4.06%	6.10M	N/A	$9.66	N/A	N/A Q1 2022
Banks—Regional United Security Bancshares Portfolio share: 4.05% Portfolio value: 6.08M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q4 2021	share	4.05%	6.08M	N/A	$7.05	N/A	N/A Q4 2021
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 3.94% Portfolio value: 5.91M Avg. open price: $28.68 Current price: $29.8 P/L: +3.92% Bought +1.45% shares Q3 2022	share	3.94%	5.91M	$28.68	$29.8	+3.92%	Bought +1.45% shares Q3 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 3.49% Portfolio value: 5.24M Avg. open price: $19.68 Current price: $16.5 P/L: -16.18% Bought +0.06% shares Q3 2022	share	3.49%	5.24M	$19.68	$16.5	-16.18%	Bought +0.06% shares Q3 2022
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 2.78% Portfolio value: 4.18M Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q4 2021	share	2.78%	4.18M	N/A	$34.96	N/A	N/A Q4 2021
Banks—Regional LINKBANCORP, Inc. Portfolio share: 2.24% Portfolio value: 3.36M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	2.24%	3.36M	N/A	$9.43	N/A	N/A Q3 2022
Banks—Regional First Community Corporation Portfolio share: 2.12% Portfolio value: 3.18M Avg. open price: $20.49 Current price: $20.17 P/L: -1.58% Bought +5.87% shares Q3 2022	share	2.12%	3.18M	$20.49	$20.17	-1.58%	Bought +5.87% shares Q3 2022
Banks—Regional First Financial Northwest, Inc. Portfolio share: 1.70% Portfolio value: 2.54M Avg. open price: $16.14 Current price: $15 P/L: -7.08% Bought +143.33% shares Q3 2022	share	1.70%	2.54M	$16.14	$15	-7.08%	Bought +143.33% shares Q3 2022
Banks—Regional Oak Valley Bancorp Portfolio share: 1.63% Portfolio value: 2.44M Avg. open price: $17.25 Current price: $19.6 P/L: +13.62% Bought 0.00% shares Q2 2022	share	1.63%	2.44M	$17.25	$19.6	+13.62%	Bought 0.00% shares Q2 2022
Banks—Regional First Savings Financial Group, Inc. Portfolio share: 1.41% Portfolio value: 2.12M Avg. open price: $23.94 Current price: $22.5 P/L: -6.02% Bought +91.79% shares Q3 2022	share	1.41%	2.12M	$23.94	$22.5	-6.02%	Bought +91.79% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.95% Portfolio value: 1.42M Avg. open price: N/A Current price: $28.49 P/L: N/A N/A Q4 2021	share	0.95%	1.42M	N/A	$28.49	N/A	N/A Q4 2021
Banks—Regional CF Bankshares Inc. Portfolio share: 0.62% Portfolio value: 924K Avg. open price: N/A Current price: $23.48 P/L: N/A N/A Q3 2022	share	0.62%	924K	N/A	$23.48	N/A	N/A Q3 2022
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $25.28 Current price: $22.02 P/L: -12.90% Bought +17.52% shares Q2 2022	share	0.07%	110K	$25.28	$22.02	-12.90%	Bought +17.52% shares Q2 2022

Showing TOP 22 STRATEGIC VALUE BANK PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGIC VALUE BANK PARTNERS LLC?

The biggest position of the STRATEGIC VALUE BANK PARTNERS LLC is Southern States Bancshares, Inc. (SSBK) with 15.42% portfolio share worth of 23.16M US dollars.

Top 5 STRATEGIC VALUE BANK PARTNERS's holdings represent 47.95% of the portfolio:

Southern States Bancshares, Inc. (SSBK) – 15.42%
Texas Capital Bancshares, Inc. (TCBI) – 10.43%
Wintrust Financial Corporation (WTFC) – 8.21%
Peapack-Gladstone Financial Corporation (PGC) – 7.56%
Meridian Corporation (MRBK) – 6.32%

Who is the portfolio manager of STRATEGIC VALUE BANK PARTNERS LLC?

The portfolio manager of the STRATEGIC VALUE BANK PARTNERS LLC is .

What is the total asset value of the STRATEGIC VALUE BANK PARTNERS LLC portfolio?

STRATEGIC VALUE BANK PARTNERS LLC total asset value (portfolio value) is 150.21M US dollars.

Who is ?

is the portfolio manager of the STRATEGIC VALUE BANK PARTNERS LLC.

What is (STRATEGIC VALUE BANK PARTNERS LLC) fund performance?

STRATEGIC VALUE BANK PARTNERS's quarterly performance is +4.60%, annualy 0.00%.

What is the STRATEGIC VALUE BANK PARTNERS LLC CIK?

STRATEGIC VALUE BANK PARTNERS's Central Index Key is 0001904067 .