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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
+8.74%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$13.5M |
| 2 |
Citizens Financial Group
CFG
|
+$13.3M |
| 3 |
Peapack-Gladstone Financial
PGC
|
+$11.6M |
| 4 |
Meridian
MRBK
|
+$10.7M |
| 5 |
Western New England Bancorp
WNEB
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wintrust Financial
WTFC
$11B
| $13.7M | 12.43% |
+151,221
| New | +$13.5M |
|
|
2
Citizens Financial Group
CFG
$31.5B
| $13M | 11.78% |
+275,500
| New | +$13.3M |
|
|
3
Meridian
MRBK
$240M
| $12M | 10.84% |
+651,298
| New | +$10.7M |
|
|
4
Peapack-Gladstone Financial
PGC
$828M
| $12M | 10.82% |
+337,678
| New | +$11.6M |
|
|
5
Western New England Bancorp
WNEB
$278M
| $10.2M | 9.21% |
+1,161,575
| New | +$10.5M |
|
6
Peoples Bancorp of North Carolina
PEBK
$239M
| $8.54M | 7.73% |
+309,636
| New | +$8.74M |
|
|
SNV
7
DELISTED
Synovus
SNV
| $7.96M | 7.21% |
+166,375
| New | +$7.88M |
|
|
UBFO
8
DELISTED
United Security Bancshares
UBFO
| $7.57M | 6.85% |
+932,491
| New | +$7.44M |
|
|
GFED
9
DELISTED
Guaranty Federal Bancshares In
GFED
| $5.74M | 5.19% |
+176,473
| New | +$5.08M |
|
10
Virginia National Bankshares
VABK
$254M
| $4.88M | 4.42% |
+128,953
| New | +$4.59M |
|
11
United Bankshares
UBSI
$6.71B
| $3.54M | 3.2% |
+97,591
| New | +$3.59M |
|
12
SB Financial Group
SBFG
$170M
| $3.04M | 2.76% |
+162,546
| New | +$2.91M |
|
13
First Community Corp
FCCO
$323M
| $2.88M | 2.61% |
+138,052
| New | +$2.85M |
|
14
Oak Valley Bancorp
OVLY
$287M
| $2.16M | 1.96% |
+124,243
| New | +$2.19M |
|
|
FCCY
15
DELISTED
1st Constitution Bancorp
FCCY
| $1.4M | 1.26% |
+54,448
| New | +$1.34M |
|
|
MBCN
16
DELISTED
Middlefield Banc Corp
MBCN
| $1.31M | 1.18% |
+52,735
| New | +$1.33M |
|
|
BBT
17
Beacon Financial Corp
BBT
$2.69B
| $603K | 0.55% |
+21,203
| New | +$587K |
|
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Strategic Value Bank Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Strategic Value Bank Partners, which disclosed 17 positions worth $110M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Wintrust Financial: 151,221 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Strategic Value Bank Partners's largest Q4 2021 buy was Wintrust Financial: 151,221 shares worth $13.7M.
- Strategic Value Bank Partners's ten largest holdings make up 86% of its $110M portfolio in Q4 2021.
- Strategic Value Bank Partners disclosed 17 positions in Q4 2021, its first 13F filing on record.
Based on Strategic Value Bank Partners's 13F filing for Q4 2021, filed 8 Feb 2022.