SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
+8.74%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
86.48%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$13.7M
2
CFG icon
Citizens Financial Group
CFG
$13M
3
MRBK icon
Meridian
MRBK
$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 Shares
Change % 		Capital Flow
WTFC icon
1
Wintrust Financial
WTFC
$9.19B
$13.7M 12.43% +151,221 New +$13.7M
CFG icon
2
Citizens Financial Group
CFG
$22.6B
$13M 11.78% +275,500 New +$13M
MRBK icon
3
Meridian
MRBK
$178M
$12M 10.84% +325,649 New +$12M
PGC icon
4
Peapack-Gladstone Financial
PGC
$512M
$12M 10.82% +337,678 New +$12M
WNEB icon
5
Western New England Bancorp
WNEB
$257M
$10.2M 9.21% +1,161,575 New +$10.2M
PEBK icon
6
Peoples Bancorp of North Carolina
PEBK
$168M
$8.54M 7.73% +309,636 New +$8.54M
SNV icon
7
Synovus
SNV
$7.16B
$7.96M 7.21% +166,375 New +$7.96M
UBFO icon
8
United Security Bancshares
UBFO
$166M
$7.57M 6.85% +932,491 New +$7.57M
GFED
9
DELISTED
Guaranty Federal Bancshares In
GFED
$5.74M 5.19% +176,473 New +$5.74M
VABK icon
10
Virginia National Bankshares
VABK
$224M
$4.89M 4.42% +128,953 New +$4.89M
UBSI icon
11
United Bankshares
UBSI
$5.43B
$3.54M 3.2% +97,591 New +$3.54M
SBFG icon
12
SB Financial Group
SBFG
$133M
$3.05M 2.76% +154,806 New +$3.05M
FCCO icon
13
First Community Corp
FCCO
$210M
$2.88M 2.61% +138,052 New +$2.88M
OVLY icon
14
Oak Valley Bancorp
OVLY
$239M
$2.16M 1.96% +124,243 New +$2.16M
FCCY
15
DELISTED
1st Constitution Bancorp
FCCY
$1.4M 1.26% +54,448 New +$1.4M
MBCN icon
16
Middlefield Banc Corp
MBCN
$248M
$1.31M 1.18% +52,735 New +$1.31M
BHLB icon
17
Berkshire Hills Bancorp
BHLB
$1.21B
$603K 0.55% +21,203 New +$603K