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SVBP
Strategic Value Bank Partners Portfolio holdings
AUM
$143M
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
-18.65%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.99M
(+3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
27
New
5
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFWM
First Foundation Inc
FFWM
|
+$14M |
| 2 |
Zions Bancorporation
ZION
|
+$8.9M |
| 3 |
US Bancorp
USB
|
+$7.57M |
| 4 |
Regions Financial
RF
|
+$6.7M |
| 5 |
KeyCorp
KEY
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oak Valley Bancorp
OVLY
|
+$3.1M |
| 2 |
Peoples Bancorp of North Carolina
PEBK
|
+$290K |
| 3 |
MBCN
Middlefield Banc Corp
MBCN
|
+$207K |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
+$27 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBCN
26
DELISTED
Middlefield Banc Corp
MBCN
| $1.25M | 0.74% |
44,779
-7,456
| -14% | -$207K |
|
|
27
Oak Valley Bancorp
OVLY
$287M
| – | – |
-136,943
| Closed | -$3.1M |
|
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Strategic Value Bank Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Value Bank Partners held 27 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Strategic Value Bank Partners deployed $46.2M of net new capital in Q1 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Zions Bancorporation: 194,457 shares worth $5.82M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Peoples Bancorp of North Carolina, an estimated $290K trimmed.
- Strategic Value Bank Partners's largest Q1 2023 buy was Zions Bancorporation: 194,457 shares worth $5.82M.
- Strategic Value Bank Partners added most to First Foundation Inc in Q1 2023, an estimated $14M increase.
- Strategic Value Bank Partners's biggest Q1 2023 reduction was Peoples Bancorp of North Carolina, cutting an estimated $290K.
- Strategic Value Bank Partners fully exited Oak Valley Bancorp in Q1 2023, selling an estimated $3.1M.
- Strategic Value Bank Partners's ten largest holdings make up 61% of its $171M portfolio in Q1 2023.
- Strategic Value Bank Partners opened 5 new positions and closed 1 in Q1 2023.
- Strategic Value Bank Partners's portfolio value rose 3% quarter-over-quarter to $171M.
Based on Strategic Value Bank Partners's 13F filing for Q1 2023, filed 11 May 2023.