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
$145M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$6.68M
4
SBFG icon
SB Financial Group
SBFG
+$2.86M
5
BBT
Beacon Financial Corp
BBT
+$2.74M

Top Sells

1
+$7.96M
2
+$3.54M
3
+$1.4M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.49%
+850,000
2
$15.2M 10.47%
+265,503
3
$14.1M 9.67%
151,221
4
$12.5M 8.59%
275,500
5
$11.7M 8.07%
337,678
6
$10.4M 7.19%
651,298
7
$10.4M 7.14%
1,161,575
8
$8.89M 6.11%
309,636
9
$7.74M 5.32%
932,491
10
$6.68M 4.6%
+645,000
11
$6.1M 4.19%
306,224
+143,678
12
$5.55M 3.82%
176,473
13
$4.63M 3.18%
218,410
+80,358
14
$4.45M 3.06%
128,953
15
$3.36M 2.31%
115,911
+94,708
16
$2.53M 1.74%
136,942
+12,699
17
$1.31M 0.9%
52,735
18
$127K 0.09%
+7,427
19
$104K 0.07%
+4,458
20
– –
-166,375
21
– –
-97,591
22
– –
-54,448