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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
+1.16%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$34.9M
Cap. Flow
+$36.7M
Cap. Flow %
25.27%
Top 10 Hldgs %
80.64%
Holding
22
New
5
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$17.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$17M
3
BFIN
BankFinancial
BFIN
+$6.99M
4
BBT
Beacon Financial Corp
BBT
+$2.85M
5
SBFG icon
SB Financial Group
SBFG
+$2.79M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$7.96M
2
UBSI icon
United Bankshares
UBSI
+$3.54M
3
FCCY
1st Constitution Bancorp
FCCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
1
DELISTED
Southern States Bancshares
SSBK
$19.6M 13.49%
+850,000
New +$17.9M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.39B
$15.2M 10.47%
+265,503
New +$17M
WTFC icon
3
Wintrust Financial
WTFC
$11B
$14.1M 9.67%
151,221
– –
CFG icon
4
Citizens Financial Group
CFG
$31.5B
$12.5M 8.59%
275,500
– –
PGC icon
5
Peapack-Gladstone Financial
PGC
$828M
$11.7M 8.07%
337,678
– –
MRBK icon
6
Meridian
MRBK
$240M
$10.4M 7.19%
651,298
– –
WNEB icon
7
Western New England Bancorp
WNEB
$278M
$10.4M 7.14%
1,161,575
– –
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$239M
$8.89M 6.11%
309,636
– –
UBFO
9
DELISTED
United Security Bancshares
UBFO
$7.74M 5.32%
932,491
– –
BFIN
10
DELISTED
BankFinancial
BFIN
$6.68M 4.6%
+645,000
New +$6.99M
SBFG icon
11
SB Financial Group
SBFG
$170M
$6.1M 4.19%
306,224
+143,678
+88% +$2.79M
GFED
12
DELISTED
Guaranty Federal Bancshares In
GFED
$5.55M 3.82%
176,473
– –
FCCO icon
13
First Community Corp
FCCO
$323M
$4.63M 3.18%
218,410
+80,358
+58% +$1.69M
VABK icon
14
Virginia National Bankshares
VABK
$254M
$4.45M 3.06%
128,953
– –
BBT
15
Beacon Financial Corp
BBT
$2.69B
$3.36M 2.31%
115,911
+94,708
+447% +$2.85M
OVLY icon
16
Oak Valley Bancorp
OVLY
$287M
$2.53M 1.74%
136,942
+12,699
+10% +$233K
MBCN
17
DELISTED
Middlefield Banc Corp
MBCN
$1.31M 0.9%
52,735
– –
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
$127K 0.09%
+7,427
New +$125K
HWBK icon
19
Hawthorn Bancshares
HWBK
$275M
$104K 0.07%
+4,458
New +$106K
SNV
20
DELISTED
Synovus
SNV
– –
-166,375
Closed -$7.96M
UBSI icon
21
United Bankshares
UBSI
$6.71B
– –
-97,591
Closed -$3.54M
FCCY
22
DELISTED
1st Constitution Bancorp
FCCY
– –
-54,448
Closed -$1.4M

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MF
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WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MC
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CC
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GPCM
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Strategic Value Bank Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Value Bank Partners held 22 positions worth $145M, up 32% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Value Bank Partners deployed $36.7M of net new capital in Q1 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Southern States Bancshares: 850,000 shares worth $19.6M.

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

On the sell side, the most notable exit was Synovus, an estimated $7.96M sold.

  • Strategic Value Bank Partners's largest Q1 2022 buy was Southern States Bancshares: 850,000 shares worth $19.6M.
  • Strategic Value Bank Partners added most to Beacon Financial Corp in Q1 2022, an estimated $2.85M increase.
  • Strategic Value Bank Partners fully exited Synovus in Q1 2022, selling an estimated $7.96M.
  • Strategic Value Bank Partners's ten largest holdings make up 81% of its $145M portfolio in Q1 2022.
  • Strategic Value Bank Partners opened 5 new positions and closed 3 in Q1 2022.
  • Strategic Value Bank Partners's portfolio value rose 32% quarter-over-quarter to $145M.

Based on Strategic Value Bank Partners's 13F filing for Q1 2022, filed 9 May 2022.