SVBP
Strategic Value Bank Partners Portfolio holdings
AUM
$146M
1-Year Est. Return
11.37%
This Fund
S&P 500
1 Year Est. Return
+11.37%
AUM
$146M
AUM Growth
+$5.48M
(+3.9%)
Holding
14
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Foundation Inc
FFWM
$536M
| $41.7M | 28.54% |
6,768,343
|
|
||
|
BBT
2
Beacon Financial Corp
BBT
$2.43B
| $16.4M | 11.26% |
623,747
|
|
||
3
Citizens Financial Group
CFG
$27.8B
| $16.1M | 11.02% |
275,500
|
|
||
4
Meridian
MRBK
$228M
| $11.4M | 7.84% |
651,298
|
|
||
5
Western New England Bancorp
WNEB
$281M
| $10.9M | 7.48% |
865,565
|
|
||
6
Peapack-Gladstone Financial
PGC
$580M
| $10.5M | 7.21% |
378,416
|
|
||
7
Webster Financial
WBS
$10.6B
| $8.78M | 6.01% |
139,577
|
|
||
|
BFIN
8
DELISTED
BankFinancial
BFIN
| $7.74M | 5.3% |
645,000
|
|
||
9
SB Financial Group
SBFG
$141M
| $6.11M | 4.18% |
274,163
-4,659
|
|
||
10
German American Bancorp
GABC
$1.62B
| $5.83M | 3.99% |
148,837
|
|
||
11
US Bancorp
USB
$89.2B
| $5.34M | 3.65% |
100,000
|
|
||
12
Virginia National Bankshares
VABK
$227M
| $5.14M | 3.52% |
128,953
|
|
||
13
Civista Bancshares
CIVB
$511M
| – | – |
-99,979
|
|
||
14
LINKBANCORP
LNKB
$334M
| – | – |
-448,946
|
|