SVBP
Strategic Value Bank Partners Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
+$1.22M (+0.8%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
9.02%
Top 10 Holdings %Top 10 Hldgs %
91.14%
Holding
15
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 | $7.94M | |
| 2 | $6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.1M | 22.49% | 6,768,343 | – | – | |||
| $30.3M | 19.42% | 848,502 | – | – | |||
| $13.8M | 8.86% | 530,489 +304,376 | +135% | +$7.94M | |||
| $11.3M | 7.23% | 275,500 | – | – | |||
| $10.7M | 6.88% | 378,416 | – | – | |||
| $9.38M | 6% | 651,298 | – | – | |||
| $8.15M | 5.22% | 645,000 | – | – | |||
| $8.1M | 5.18% | 239,493 | – | – | |||
| $8.05M | 5.15% | 865,565 | – | – | |||
| $7.35M | 4.7% | 352,815 | – | – | |||
| $6.14M | 3.93% | 163,864 | New | +$6.14M | |||
| $4.65M | 2.98% | 128,953 | – | – | |||
| $3.04M | 1.95% | 449,000 | – | – | |||
| $0 | 0% | 0 -87,371 | Closed | – | |||
| $0 | 0% | 0 -113,138 | Closed | – |
