13F-HR filed by STRATEGIC VALUE BANK PARTNERS LLC
STRATEGIC VALUE BANK PARTNERS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $150,211,000.
- Accession
- 0001420506-22-002202
- Filer
- CIK 1904067
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $150,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,211,000 with VALUE read as thousands by filing date, 13F file number 028-21638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 850,000 | $23,163,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 265,503 | $15,673,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 151,221 | $12,332,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 337,678 | $11,363,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 325,649 | $9,499,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 275,500 | $9,466,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,161,575 | $9,444,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 265,576 | $7,933,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 309,636 | $7,679,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 645,000 | $6,102,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 932,491 | $6,080,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 216,780 | $5,918,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 311,034 | $5,241,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 128,953 | $4,183,000 | thousands by filing date | |
| LINKBANCORP INC | 53578P105 | COM | 449,000 | $3,368,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 182,124 | $3,187,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 171,758 | $2,549,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 136,943 | $2,447,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 92,301 | $2,121,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 52,735 | $1,429,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 44,800 | $924,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5,038 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002202 | this filing | 2022-11-14 | acceptance time not in the bulk data set |