13F-HR/A filed by STRATEGIC VALUE BANK PARTNERS LLC
STRATEGIC VALUE BANK PARTNERS LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-28, with 26 holding rows worth $152,544,565.
- Accession
- 0001420506-23-002265
- Filer
- CIK 1904067
- Filed
- 2023-11-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 32 entries on the cover page, a total value of $152,544,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,544,565 with VALUE read as dollars as filed, 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 | 848,403 | $17,901,303 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 265,503 | $13,673,405 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 151,221 | $10,981,669 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 373,095 | $10,103,413 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 238,390 | $7,876,406 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 275,500 | $7,185,040 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 265,576 | $6,862,484 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,161,575 | $6,783,598 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 651,298 | $6,382,720 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 211,282 | $5,675,035 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 318,211 | $5,670,520 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 300,801 | $5,465,554 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,346,482 | $5,345,534 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 645,000 | $5,276,100 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 288,397 | $5,006,572 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 422,224 | $4,800,687 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 216,780 | $4,493,849 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 352,815 | $4,452,525 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 128,953 | $4,145,839 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,097 | $3,934,042 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 422,637 | $3,905,166 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 449,000 | $2,694,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 87,371 | $1,310,565 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 92,207 | $1,221,734 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 42,446 | $1,137,553 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,443 | $259,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001623 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-002265 | this filing | 2023-11-28 | acceptance time not in the bulk data set |