SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $146M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.9M
3
+$7.57M
4
RF icon
Regions Financial
RF
+$6.7M
5
KEY icon
KeyCorp
KEY
+$5.91M

Top Sells

1
+$3.1M
2
+$290K
3
+$207K
4
SSBK
Southern States Bancshares
SSBK
+$27

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.74%
44,779
-7,456
27
– –
-136,943
1
2