STRATEGIC VALUE BANK PARTNERS LLC [Rocket]

Holdings

STRATEGIC VALUE BANK PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Southern States Bancshares, Inc.	SSBK	Common	848,403	0	17,901,303,000	-1,230,185,000	11.90	9.72	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	265,503	0	13,673,405,000	674,378,000	9.09	0.55	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	151,221	0	10,981,669,000	-49,903,000	7.30	0.25	Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	373,095	35,417	10,103,413,000	101,391,000	6.72	2.07	Hist	06/30/2023
US BANCORP \DE\	USB	Common	238,390	68,390	7,876,406,000	1,747,906,000	5.24	0.02	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	275,500	0	7,185,040,000	-1,181,895,000	4.78	0.06	Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	265,576	0	6,862,484,000	2,656,000	4.56		Hist	06/30/2023
Western New England Bancorp, Inc.	WNEB	COM	1,161,575	0	6,783,598,000	-2,752,933,000	4.51	5.23	Hist	06/30/2023
MERCANTILE BANKSHARES CORP	MRBK	COMMON	651,298	0	6,382,720,000	-1,823,635,000	4.24		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	211,282	16,825	5,675,035,000	-145,063,000	3.77	0.14	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	318,211	10,411	5,670,520,000	-42,248,000	3.77	0.03	Hist	06/30/2023
PEOPLES BANCORP OF NORTH CAROLINA INC	PEBK	COM	300,801	0	5,465,554,000	-4,090,894,000	3.63	5.34	Hist	06/30/2023
First Foundation Inc.	FFWM	COM	1,346,482	293,014	5,345,534,000	-2,502,803,000	3.55	2.39	Hist	06/30/2023
BankFinancial CORP	BFIN	COM	645,000	0	5,276,100,000	-367,650,000	3.51	5.08	Hist	06/30/2023
First Financial Northwest, Inc.	FFNW	COM	422,224	156,900	4,800,687,000	1,412,500,000	3.19	4.62	Hist	06/30/2023
BERKSHIRE HILLS BANCORP INC	BHLB	Common	216,780	0	4,493,849,000	-938,658,000	2.99	0.49	Hist	06/30/2023
SB FINANCIAL GROUP, INC.	SBFG	Common	352,815	0	4,452,525,000	-532,751,000	2.96	5.10	Hist	06/30/2023
Virginia National Bankshares Corp	VABK	Common	128,953	0	4,145,839,000	-491,311,000	2.76		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	150,097	0	3,934,042,000	-64,542,000	2.62	0.02	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	422,637	72,637	3,905,166,000	-476,834,000	2.60	0.05	Hist	06/30/2023
FIRST COMMUNITY CORP /SC/	FCCO	COM	182,124	0	3,161,673,000	-480,807,000	2.10	2.40	Hist	06/30/2023
LINKBANCORP, Inc.	LNKB	COMMON STOCK	449,000	0	2,694,000,000	-251,440,000	1.79		Hist	06/30/2023
CF BANKSHARES INC.	CFBK	COM	87,371	0	1,310,565,000	-393,170,000	0.87	1.33	Hist	06/30/2023
First Savings Financial Group, Inc.	FSFG	Common	92,207	0	1,221,734,000	-261,877,000	0.81	1.34	Hist	06/30/2023
MIDDLEFIELD BANC CORP	MBCN	Common	42,446	-2,333	1,137,553,000	-116,931,000	0.76	0.52	Hist	06/30/2023
UNITED SECURITY BANCSHARES	UBFO	COMMON	0	-932,491	0	-5,949,293,000	0.00	0.00	Hist	06/30/2023