Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATEGIC VALUE BANK PARTNERS LLC 11-14-2023 09-30-2023 31 164,536,343
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SOUTHERN STATES BANCSHARES COM 1 $19,165,424 848,403 0.01 0.01 0 0.00 09-30-2023
TEXAS CAPITAL BANCSHARES INC COM 2 $15,638,127 265,503 0.01 0.01 0 0.00 09-30-2023
WINTRUST FINANCIAL CORP COM 3 $11,417,186 151,221 0.01 0.01 0 0.00 09-30-2023
PEAPACK GLADSTONE FINL CORP COM 4 $9,675,590 377,216 0.01 0.01 4,121 1.10 09-30-2023
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