SVBP
Strategic Value Bank Partners Portfolio holdings
AUM
$175M
This Quarter Return
-11.28%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
27
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$2.26M |
| 2 |
First Community Corp
FCCO
|
$1.84M |
| 3 |
FFNW
First Financial Northwest, Inc
FFNW
|
$1.78M |
| 4 |
First Foundation Inc
FFWM
|
$1.16M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$959K |
Top Sells
| 1 |
United Security Bancshares
UBFO
|
$5.95M |
| 2 |
Middlefield Banc Corp
MBCN
|
$62.5K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawthorn Bancshares
HWBK
$231M
| $259K | 0.17% | +14,443 | New | +$259K |
|
|
27
United Security Bancshares
UBFO
$166M
| – | – | -932,491 | Closed | -$5.95M |
|