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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
+9.07%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12M
Cap. Flow
+$207K
Cap. Flow %
0.13%
Top 10 Hldgs %
61.64%
Holding
26
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$616K
2
HWBK icon
Hawthorn Bancshares
HWBK
+$599K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$114K
4
FCCO icon
First Community Corp
FCCO
+$14.7K

Top Sells

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$1.14M

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
– –
-42,446
Closed -$1.14M
1
2

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Strategic Value Bank Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Value Bank Partners held 26 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Strategic Value Bank Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Strategic Value Bank Partners added most to First Financial Northwest, Inc in Q3 2023, an estimated $616K increase.
  • Strategic Value Bank Partners fully exited Middlefield Banc Corp in Q3 2023, selling an estimated $1.14M.
  • Strategic Value Bank Partners's ten largest holdings make up 62% of its $165M portfolio in Q3 2023.
  • Strategic Value Bank Partners opened 0 new positions and closed 1 in Q3 2023.
  • Strategic Value Bank Partners's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Strategic Value Bank Partners's 13F filing for Q3 2023, filed 14 Nov 2023.