SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
1-Year Return 14.89%
This Quarter Return
-0.49%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
+$20.1M
Cap. Flow %
11.52%
Top 10 Hldgs %
85.34%
Holding
16
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
+$15.8M
2
WBS icon
Webster Financial
WBS
+$7.62M
3
USB icon
US Bancorp
USB
+$4.53M
4
BBT
Beacon Financial Corporation
BBT
+$2.34M

Top Sells

1
FBMS
The First Bancshares, Inc.
FBMS
+$8.1M
2
SSBK
Southern States Bancshares
SSBK
+$2.04M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFWM icon
1
First Foundation Inc
FFWM
$493M
$34.5M 19.74%
6,768,343
– –
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$28.8M 16.48%
792,326
-56,176
-7% -$2.04M
GBCI icon
3
Glacier Bancorp
GBCI
$5.8B
$15.8M 9.03%
+366,667
New +$15.8M
BBT
4
Beacon Financial Corporation
BBT
$2.17B
$15.6M 8.93%
623,747
+93,258
+18% +$2.34M
CFG icon
5
Citizens Financial Group
CFG
$22.4B
$12.3M 7.05%
275,500
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$517M
$10.7M 6.11%
378,416
– –
MRBK icon
7
Meridian
MRBK
$171M
$8.4M 4.8%
651,298
– –
WNEB icon
8
Western New England Bancorp
WNEB
$250M
$7.99M 4.57%
865,565
– –
WBS icon
9
Webster Financial
WBS
$10.2B
$7.62M 4.36%
+139,577
New +$7.62M
BFIN icon
10
BankFinancial
BFIN
$153M
$7.46M 4.27%
645,000
– –
SBFG icon
11
SB Financial Group
SBFG
$132M
$6.74M 3.85%
352,815
– –
GABC icon
12
German American Bancorp
GABC
$1.53B
$6.31M 3.61%
163,864
– –
VABK icon
13
Virginia National Bankshares
VABK
$221M
$4.77M 2.73%
128,953
– –
USB icon
14
US Bancorp
USB
$76.5B
$4.53M 2.59%
+100,000
New +$4.53M
LNKB icon
15
LINKBANCORP
LNKB
$268M
$3.28M 1.88%
449,000
– –
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
– –
-239,493
Closed -$8.1M