SVBP
Strategic Value Bank Partners Portfolio holdings
AUM
$175M
This Quarter Return
-18.65%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
27
New
5
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$7.84M |
| 2 |
US Bancorp
USB
|
$6.13M |
| 3 |
Zions Bancorporation
ZION
|
$5.82M |
| 4 |
Regions Financial
RF
|
$5.71M |
| 5 |
KeyCorp
KEY
|
$4.38M |
Top Sells
| 1 |
Oak Valley Bancorp
OVLY
|
$3.1M |
| 2 |
Peoples Bancorp of North Carolina
PEBK
|
$281K |
| 3 |
Middlefield Banc Corp
MBCN
|
$209K |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$23 |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Middlefield Banc Corp
MBCN
$241M
| $1.25M | 0.74% |
44,779
-7,456
| -14% | -$209K |
|
|
27
Oak Valley Bancorp
OVLY
$236M
| – | – |
-136,943
| Closed | -$3.1M |
|