SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
+5.03%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$15M
Cap. Flow %
9.99%
Top 10 Hldgs %
75%
Holding
22
New
3
Increased
5
Reduced
–
Closed
–

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$7.93M
2
LNKB icon
LINKBANCORP
LNKB
$3.37M
3
FFNW
First Financial Northwest, Inc
FFNW
$1.5M
4
FSFG icon
First Savings Financial Group
FSFG
$1.02M
5
CFBK icon
CF Bankshares
CFBK
$924K

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSBK
1
DELISTED
Southern States Bancshares
SSBK
$23.2M 15.42% 850,000 – –
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.96B
$15.7M 10.43% 265,503 – –
WTFC icon
3
Wintrust Financial
WTFC
$9.19B
$12.3M 8.21% 151,221 – –
PGC icon
4
Peapack-Gladstone Financial
PGC
$512M
$11.4M 7.56% 337,678 – –
MRBK icon
5
Meridian
MRBK
$178M
$9.5M 6.32% 325,649 – –
CFG icon
6
Citizens Financial Group
CFG
$22.6B
$9.47M 6.3% 275,500 – –
WNEB icon
7
Western New England Bancorp
WNEB
$257M
$9.44M 6.29% 1,161,575 – –
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$7.93M 5.28% +265,576 New +$7.93M
PEBK icon
9
Peoples Bancorp of North Carolina
PEBK
$168M
$7.68M 5.11% 309,636 – –
BFIN icon
10
BankFinancial
BFIN
$154M
$6.1M 4.06% 645,000 – –
UBFO icon
11
United Security Bancshares
UBFO
$166M
$6.08M 4.05% 932,491 – –
BHLB icon
12
Berkshire Hills Bancorp
BHLB
$1.21B
$5.92M 3.94% 216,780 +3,106 +1% +$84.8K
SBFG icon
13
SB Financial Group
SBFG
$133M
$5.24M 3.49% 311,034 +172 +0.1% +$2.9K
VABK icon
14
Virginia National Bankshares
VABK
$224M
$4.18M 2.78% 128,953 – –
LNKB icon
15
LINKBANCORP
LNKB
$273M
$3.37M 2.24% +449,000 New +$3.37M
FCCO icon
16
First Community Corp
FCCO
$210M
$3.19M 2.12% 182,124 +10,095 +6% +$177K
FFNW
17
DELISTED
First Financial Northwest, Inc
FFNW
$2.55M 1.7% 171,758 +101,172 +143% +$1.5M
OVLY icon
18
Oak Valley Bancorp
OVLY
$239M
$2.45M 1.63% 136,943 – –
FSFG icon
19
First Savings Financial Group
FSFG
$191M
$2.12M 1.41% 92,301 +44,174 +92% +$1.02M
MBCN icon
20
Middlefield Banc Corp
MBCN
$248M
$1.43M 0.95% 52,735 – –
CFBK icon
21
CF Bankshares
CFBK
$159M
$924K 0.62% +44,800 New +$924K
HWBK icon
22
Hawthorn Bancshares
HWBK
$231M
$110K 0.07% 5,038 – –