0001420506-23-002156.txt : 20231114 0001420506-23-002156.hdr.sgml : 20231114 20231114120437 ACCESSION NUMBER: 0001420506-23-002156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC VALUE BANK PARTNERS LLC CENTRAL INDEX KEY: 0001904067 IRS NUMBER: 474394087 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21638 FILM NUMBER: 231403028 BUSINESS ADDRESS: STREET 1: 127 PUBLIC SQUARE STREET 2: SUITE 1510 CITY: CLEVELAND STATE: OH ZIP: 44114-1217 BUSINESS PHONE: 216-282-0704 MAIL ADDRESS: STREET 1: 127 PUBLIC SQUARE STREET 2: SUITE 1510 CITY: CLEVELAND STATE: OH ZIP: 44114-1217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001904067 XXXXXXXX 09-30-2023 09-30-2023 false Strategic Value Bank Partners LLC

127 Public Square Suite 1510 Cleveland OH 44114-1217

13F HOLDINGS REPORT 028-21638 N Michael Shay 216-282-0704 Michael Shay, Chief Compliance Officer Cleveland OH 11-14-2023 0 31 164536343 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR STRATEGIC VALUE BANK PARTNERS LLC (6869) BANKFINANCIAL CORP COM 06643P104 5559900 645000 SH SOLE 645000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4346439 216780 SH SOLE 216780 0 0 CF BANKSHARES INC COM 12520L109 1463464 87371 SH SOLE 87371 0 0 CITIZENS FINANCIAL GROUP COM 174610105 7383400 275500 SH SOLE 275500 0 0 FIFTH THIRD BANCORP COM 316773100 3801957 150097 SH SOLE 150097 0 0 FIRST BANCSHARES INC/MS COM 318916103 7162585 265576 SH SOLE 265576 0 0 FIRST COMMUNITY CORP COM 319835104 3145281 182124 SH SOLE 182124 0 0 FIRST COMMUNITY CORP COM 319835104 1849582 107098 SH SOLE 107098 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 6017819 473099 SH SOLE 473099 0 0 FIRST FOUNDATION INC COM 32026V104 8186611 1346482 SH SOLE 1346482 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 1357767 92207 SH SOLE 92207 0 0 HAWTHORN BANCSHARES INC COM 420476103 805025 49540 SH SOLE 49540 0 0 KEYCORP COM 493267108 4547574 422637 SH SOLE 422637 0 0 LINKBANCORP INC COM 53578P105 3075650 449000 SH SOLE 449000 0 0 MERIDIAN CORP COM 58958P104 6379464 651298 SH SOLE 651298 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 9675590 377216 SH SOLE 377216 0 0 PEOPLES BANCORP OF NC COM 710577107 5010835 227817 SH SOLE 227817 0 0 PEOPLES BANCORP OF NC COM 710577107 1605283 72984 SH SOLE 72984 0 0 REGIONS FINANCIAL CORP COM 7591EP100 5473229 318211 SH SOLE 318211 0 0 SB FINANCIAL GROUP INC COM 78408D105 3701201 274163 SH SOLE 274163 0 0 SB FINANCIAL GROUP INC COM 78408D105 1061802 78652 SH SOLE 78652 0 0 SOUTHERN STATES BANCSHARES COM 843878307 5611424 248403 SH SOLE 248403 0 0 SOUTHERN STATES BANCSHARES COM 843878307 13554000 600000 SH SOLE 600000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15638127 265503 SH SOLE 265503 0 0 US BANCORP COM NEW 902973304 7881173 238390 SH SOLE 238390 0 0 VIRGINIA NATIONAL BANKSHARES COM 928031103 3913724 128953 SH SOLE 128953 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 5617517 865565 SH SOLE 865565 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 1921105 296010 SH SOLE 296010 0 0 WINTRUST FINANCIAL CORP COM 97650W108 6167444 81688 SH SOLE 81688 0 0 WINTRUST FINANCIAL CORP COM 97650W108 5249742 69533 SH SOLE 69533 0 0 ZIONS BANCORP NA COM 989701107 7371629 211282 SH SOLE 211282 0 0