SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $141M
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$1.43M
4
GABC icon
German American Bancorp
GABC
+$590K
5
LNKB icon
LINKBANCORP
LNKB
+$385

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM icon
1
First Foundation Inc
FFWM
$439M
$37.7M 26.81%
6,768,343
BBT
2
Beacon Financial Corp
BBT
$1.95B
$14.8M 10.52%
623,747
CFG icon
3
Citizens Financial Group
CFG
$21.8B
$14.6M 10.42%
275,500
PGC icon
4
Peapack-Gladstone Financial
PGC
$451M
$10.4M 7.43%
378,416
WNEB icon
5
Western New England Bancorp
WNEB
$232M
$10.4M 7.39%
865,565
MRBK icon
6
Meridian
MRBK
$165M
$10.3M 7.31%
651,298
WBS icon
7
Webster Financial
WBS
$9.26B
$8.3M 5.9%
139,577
BFIN icon
8
BankFinancial
BFIN
$139M
$7.76M 5.52%
645,000
GABC icon
9
German American Bancorp
GABC
$1.46B
$5.84M 4.16%
148,837
-15,027
SBFG icon
10
SB Financial Group
SBFG
$118M
$5.38M 3.83%
278,822
-73,993
VABK icon
11
Virginia National Bankshares
VABK
$212M
$5M 3.56%
128,953
USB icon
12
US Bancorp
USB
$72.6B
$4.83M 3.44%
100,000
LNKB icon
13
LINKBANCORP
LNKB
$262M
$3.2M 2.28%
448,946
-54
CIVB icon
14
Civista Bancshares
CIVB
$418M
$2.03M 1.44%
+99,979
SSBK
15
DELISTED
Southern States Bancshares
SSBK
– –
-792,326
GBCI icon
16
Glacier Bancorp
GBCI
$5.28B
– –
-366,667