SVBP
Strategic Value Bank Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.07%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.9%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
26
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
FFNW
First Financial Northwest, Inc
FFNW
|
$647K |
| 2 |
Hawthorn Bancshares
HWBK
|
$570K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$106K |
| 4 |
First Community Corp
FCCO
|
$14.2K |
Top Sells
| 1 |
Middlefield Banc Corp
MBCN
|
$1.14M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Middlefield Banc Corp
MBCN
$248M
| – | – | -42,446 | Closed | -$1.14M |
|