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
$129M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.15M
3
+$982K
4
SBFG icon
SB Financial Group
SBFG
+$80K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$19.1K

Top Sells

1
+$5.55M
2
+$889K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 14.79%
850,000
2
$14M 10.81%
265,503
3
$12.1M 9.38%
151,221
4
$10M 7.76%
337,678
5
$9.87M 7.63%
651,298
6
$9.83M 7.61%
275,500
7
$8.66M 6.7%
1,161,575
8
$8.41M 6.51%
309,636
9
$7.11M 5.5%
932,491
10
$6.06M 4.69%
645,000
11
$5.37M 4.15%
310,862
+4,638
12
$5.29M 4.09%
213,674
+97,763
13
$4.06M 3.14%
128,953
14
$3.3M 2.55%
172,029
-46,381
15
$2.35M 1.82%
136,943
+1
16
$1.33M 1.03%
52,735
17
$1.15M 0.89%
+48,127
18
$1.1M 0.85%
70,586
+63,159
19
$128K 0.1%
5,240
+782
20
– –
-176,473