SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $186M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$11.6M
3
+$6.27M
4
WAL icon
Western Alliance Bancorporation
WAL
+$5.88M
5
BCML icon
BayCom
BCML
+$776K

Top Sells

1
+$8.78M
2
+$7.74M
3
+$5.83M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
1
DELISTED
First Foundation Inc
FFWM
$39.9M 21.46%
6,768,343
CBSH icon
2
Commerce Bancshares
CBSH
$7.66B
$35.1M 18.84%
+712,590
BBT
3
Beacon Financial Corp
BBT
$2.43B
$18.7M 10.06%
623,747
CFG icon
4
Citizens Financial Group
CFG
$27.2B
$16.5M 8.88%
275,500
PGC icon
5
Peapack-Gladstone Financial
PGC
$755M
$13.3M 7.16%
378,416
MRBK icon
6
Meridian
MRBK
$215M
$12.3M 6.64%
651,298
OCFC icon
7
OceanFirst Financial
OCFC
$1.09B
$11.3M 6.08%
+627,333
WNEB icon
8
Western New England Bancorp
WNEB
$285M
$11.2M 6.01%
865,565
TCBX icon
9
Third Coast Bancshares
TCBX
$635M
$5.99M 3.22%
+158,469
SBFG icon
10
SB Financial Group
SBFG
$143M
$5.76M 3.09%
274,163
USB icon
11
US Bancorp
USB
$85.9B
$5.2M 2.8%
100,000
WAL icon
12
Western Alliance Bancorporation
WAL
$8.94B
$5M 2.69%
+70,602
VABK icon
13
Virginia National Bankshares
VABK
$239M
$4.93M 2.65%
128,953
BCML icon
14
BayCom
BCML
$333M
$785K 0.42%
+26,393
WBS icon
15
Webster Financial
WBS
$11.8B
– –
-139,577
GABC icon
16
German American Bancorp
GABC
$1.66B
– –
-148,837
BFIN
17
DELISTED
BankFinancial
BFIN
– –
-645,000