SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $141M
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$12M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$12M
5
WNEB icon
Western New England Bancorp
WNEB
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.43%
+151,221
2
$13M 11.78%
+275,500
3
$12M 10.84%
+651,298
4
$12M 10.82%
+337,678
5
$10.2M 9.21%
+1,161,575
6
$8.54M 7.73%
+309,636
7
$7.96M 7.21%
+166,375
8
$7.57M 6.85%
+932,491
9
$5.74M 5.19%
+176,473
10
$4.88M 4.42%
+128,953
11
$3.54M 3.2%
+97,591
12
$3.04M 2.76%
+162,546
13
$2.88M 2.61%
+138,052
14
$2.16M 1.96%
+124,243
15
$1.4M 1.26%
+54,448
16
$1.31M 1.18%
+52,735
17
$603K 0.55%
+21,203