SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $156M

This Quarter Return

-4.72%

1 Year Return

+14.29%

3 Year Return

+13.12%

5 Year Return

–

10 Year Return

–

AUM

$156M

AUM Growth

+$1.22M (+0.8%)

Cap. Flow

+$9.14M

Cap. Flow % of AUM

5.85%

Top 10 Holdings %Top 10 Hldgs %

91.14%

Holding

New

Increased

Reduced

–

Closed

1	Berkshire Hills Bancorp BHLB	$7.94M
2	German American Bancorp GABC	$6.14M

1	First Community Corp FCCO	$2.72M
2	CF Bankshares CFBK	$2.23M

Financials

100%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Foundation Inc FFWM $416M	$35.1M	22.49%	6,768,343	–	–
2	SSBK 2 DELISTED Southern States Bancshares SSBK	$30.3M	19.42%	848,502	–	–
3	3 Berkshire Hills Bancorp BHLB $1.2B	$13.8M	8.86%	530,489 +304,376	+135%	+$7.94M
4	4 Citizens Financial Group CFG $21.2B	$11.3M	7.23%	275,500	–	–
5	5 Peapack-Gladstone Financial PGC $468M	$10.7M	6.88%	378,416	–	–
6	6 Meridian MRBK $171M	$9.38M	6%	651,298	–	–
7	7 BankFinancial BFIN $142M	$8.15M	5.22%	645,000	–	–
8	FBMS 8 DELISTED The First Bancshares, Inc. FBMS	$8.1M	5.18%	239,493	–	–
9	9 Western New England Bancorp WNEB $234M	$8.05M	5.15%	865,565	–	–
10	10 SB Financial Group SBFG $128M	$7.35M	4.7%	352,815	–	–
11	11 German American Bancorp GABC $1.49B	$6.14M	3.93%	+163,864	New	+$6.14M
12	12 Virginia National Bankshares VABK $202M	$4.65M	2.98%	128,953	–	–
13	13 LINKBANCORP LNKB $279M	$3.04M	1.95%	449,000	–	–
14	14 CF Bankshares CFBK $156M	–	–	-87,371	Closed	-$2.23M
15	15 First Community Corp FCCO $193M	–	–	-113,138	Closed	-$2.72M