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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
-11.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$18.1M
(-11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
27
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.21M |
| 2 |
First Community Corp
FCCO
|
+$1.95M |
| 3 |
FFNW
First Financial Northwest, Inc
FFNW
|
+$1.73M |
| 4 |
FFWM
First Foundation Inc
FFWM
|
+$1.51M |
| 5 |
Peapack-Gladstone Financial
PGC
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$5.95M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawthorn Bancshares
HWBK
$275M
| $259K | 0.17% |
+14,443
| New | +$279K |
|
|
UBFO
27
DELISTED
United Security Bancshares
UBFO
| – | – |
-932,491
| Closed | -$5.95M |
|
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Strategic Value Bank Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Strategic Value Bank Partners held 27 positions worth $153M, down 11% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Strategic Value Bank Partners's Q2 2023 filing shows 1 new, 8 increased, 1 reduced and 1 closed positions. Its largest new stake was Hawthorn Bancshares: 14,443 shares worth $259K. The largest sale was United Security Bancshares, an estimated $5.95M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Strategic Value Bank Partners's largest Q2 2023 buy was Hawthorn Bancshares: 14,443 shares worth $259K.
- Strategic Value Bank Partners added most to US Bancorp in Q2 2023, an estimated $2.21M increase.
- Strategic Value Bank Partners's biggest Q2 2023 reduction was Middlefield Banc Corp, cutting an estimated $61K.
- Strategic Value Bank Partners fully exited United Security Bancshares in Q2 2023, selling an estimated $5.95M.
- Strategic Value Bank Partners's ten largest holdings make up 61% of its $153M portfolio in Q2 2023.
- Strategic Value Bank Partners opened 1 new position and closed 1 in Q2 2023.
- Strategic Value Bank Partners's portfolio value fell 11% quarter-over-quarter to $153M.
Based on Strategic Value Bank Partners's 13F filing for Q2 2023, filed 14 Aug 2023.