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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
-9.93%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$16.1M
Cap. Flow
-$1.59M
Cap. Flow %
-1.23%
Top 10 Hldgs %
81.37%
Holding
20
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$2.53M
2
FSFG
First Savings Financial Group
FSFG
+$1.18M
3
FFNW
First Financial Northwest, Inc
FFNW
+$1.05M
4
SBFG icon
SB Financial Group
SBFG
+$84.8K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$19K

Top Sells

Rank Stock Value
1
GFED
Guaranty Federal Bancshares In
GFED
+$5.55M
2
FCCO icon
First Community Corp
FCCO
+$904K

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
$19.1M 14.79%
850,000
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.39B
$14M 10.81%
265,503
– –
WTFC icon
3
Wintrust Financial
WTFC
$11B
$12.1M 9.38%
151,221
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$828M
$10M 7.76%
337,678
– –
MRBK icon
5
Meridian
MRBK
$240M
$9.87M 7.63%
651,298
– –
CFG icon
6
Citizens Financial Group
CFG
$31.5B
$9.83M 7.61%
275,500
– –
WNEB icon
7
Western New England Bancorp
WNEB
$278M
$8.66M 6.7%
1,161,575
– –
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$239M
$8.41M 6.51%
309,636
– –
UBFO
9
DELISTED
United Security Bancshares
UBFO
$7.11M 5.5%
932,491
– –
BFIN
10
DELISTED
BankFinancial
BFIN
$6.06M 4.69%
645,000
– –
SBFG icon
11
SB Financial Group
SBFG
$170M
$5.37M 4.15%
310,862
+4,638
+2% +$84.8K
BBT
12
Beacon Financial Corp
BBT
$2.69B
$5.29M 4.09%
213,674
+97,763
+84% +$2.53M
VABK icon
13
Virginia National Bankshares
VABK
$254M
$4.06M 3.14%
128,953
– –
FCCO icon
14
First Community Corp
FCCO
$323M
$3.3M 2.55%
172,029
-46,381
-21% -$904K
OVLY icon
15
Oak Valley Bancorp
OVLY
$287M
$2.35M 1.82%
136,943
+1
+0% +$17
MBCN
16
DELISTED
Middlefield Banc Corp
MBCN
$1.33M 1.03%
52,735
– –
FSFG
17
DELISTED
First Savings Financial Group
FSFG
$1.15M 0.89%
+48,127
New +$1.18M
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
$1.1M 0.85%
70,586
+63,159
+850% +$1.05M
HWBK icon
19
Hawthorn Bancshares
HWBK
$275M
$128K 0.1%
5,240
+782
+18% +$19K
GFED
20
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-176,473
Closed -$5.55M

Similar funds

MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
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
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM

Strategic Value Bank Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Value Bank Partners held 20 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Value Bank Partners's Q2 2022 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was First Savings Financial Group: 48,127 shares worth $1.15M. The largest sale was Guaranty Federal Bancshares In, an estimated $5.55M.

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

  • Strategic Value Bank Partners's largest Q2 2022 buy was First Savings Financial Group: 48,127 shares worth $1.15M.
  • Strategic Value Bank Partners added most to Beacon Financial Corp in Q2 2022, an estimated $2.53M increase.
  • Strategic Value Bank Partners's biggest Q2 2022 reduction was First Community Corp, cutting an estimated $904K.
  • Strategic Value Bank Partners fully exited Guaranty Federal Bancshares In in Q2 2022, selling an estimated $5.55M.
  • Strategic Value Bank Partners's ten largest holdings make up 81% of its $129M portfolio in Q2 2022.
  • Strategic Value Bank Partners opened 1 new position and closed 1 in Q2 2022.
  • Strategic Value Bank Partners's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Strategic Value Bank Partners's 13F filing for Q2 2022, filed 11 Aug 2022.