Strategic Value Bank Partners LLC's Q3 2023 13F: 1 exit
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 25 reported positions · accession 0001420506-23-002156
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | MIDDLEFIELD BANC CORP (MBCN) | 0.7% | — | −0.7 pts | −42,446 sh | −100% |
| Increased | FIRST FINANCIAL NORTHWEST (FFNW) | 3.1% | 3.7% | +0.5 pts | +50,875 sh | +12% |
| Increased | HAWTHORN BANCSHARES INC (HWBK) | 0.2% | 0.5% | +0.3 pts | +35,097 sh | +243% |
| Increased | PEAPACK GLADSTONE FINL CORP (PGC) | 6.6% | 5.9% | −0.7 pts | +4,121 sh | +1% |
| Increased | FIRST COMMUNITY CORP (FCCO) | 3.3% | 3.0% | −0.2 pts | +825 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 61.6% of the equity book
Changes in the top 10 this quarter: FFWM entered · MRBK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SOUTHERN STATES BANCSHARES (SSBK) | 11.7% | 11.6% | |
| 2 | TEXAS CAPITAL BANCSHARES INC (TCBI) | 9.0% | 9.5% | |
| 3 | WINTRUST FINANCIAL CORP (WTFC) | 7.2% | 6.9% | |
| 4 | PEAPACK GLADSTONE FINL CORP (PGC) | 6.6% | 5.9% | |
| 5 | FIRST FOUNDATION INC (FFWM) | 3.5% | 5.0% | Entered the top 10 |
| 6 | US BANCORP (USB) | 5.2% | 4.8% | |
| 7 | WESTERN NEW ENGLAND BANCORP (WNEB) | 4.4% | 4.6% | |
| 8 | CITIZENS FINANCIAL GROUP (CFG) | 4.7% | 4.5% | |
| 9 | ZIONS BANCORP NA (ZION) | 3.7% | 4.5% | |
| 10 | FIRST BANCSHARES INC/MS (FBMS) | 4.5% | 4.4% | |
| — | MERIDIAN CORP (MRBK) | 4.2% | 3.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).