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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
+5.2%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21M
Cap. Flow
+$15.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
75%
Holding
22
New
3
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$7.94M
2
LNKB
LINKBANCORP
LNKB
+$3.38M
3
FFNW
First Financial Northwest, Inc
FFNW
+$1.55M
4
FSFG
First Savings Financial Group
FSFG
+$1.04M
5
CFBK icon
CF Bankshares
CFBK
+$935K

Top Sells

No sells this quarter

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
$23.2M 15.42%
850,000
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.39B
$15.7M 10.43%
265,503
– –
WTFC icon
3
Wintrust Financial
WTFC
$11B
$12.3M 8.21%
151,221
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$828M
$11.4M 7.56%
337,678
– –
MRBK icon
5
Meridian
MRBK
$240M
$9.5M 6.32%
651,298
– –
CFG icon
6
Citizens Financial Group
CFG
$31.5B
$9.47M 6.3%
275,500
– –
WNEB icon
7
Western New England Bancorp
WNEB
$278M
$9.44M 6.29%
1,161,575
– –
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$7.93M 5.28%
+265,576
New +$7.94M
PEBK icon
9
Peoples Bancorp of North Carolina
PEBK
$239M
$7.68M 5.11%
309,636
– –
BFIN
10
DELISTED
BankFinancial
BFIN
$6.1M 4.06%
645,000
– –
UBFO
11
DELISTED
United Security Bancshares
UBFO
$6.08M 4.05%
932,491
– –
BBT
12
Beacon Financial Corp
BBT
$2.69B
$5.92M 3.94%
216,780
+3,106
+1% +$86.7K
SBFG icon
13
SB Financial Group
SBFG
$170M
$5.24M 3.49%
311,034
+172
+0.1% +$2.97K
VABK icon
14
Virginia National Bankshares
VABK
$254M
$4.18M 2.78%
128,953
– –
LNKB
15
DELISTED
LINKBANCORP
LNKB
$3.37M 2.24%
+449,000
New +$3.38M
FCCO icon
16
First Community Corp
FCCO
$323M
$3.19M 2.12%
182,124
+10,095
+6% +$183K
FFNW
17
DELISTED
First Financial Northwest, Inc
FFNW
$2.55M 1.7%
171,758
+101,172
+143% +$1.55M
OVLY icon
18
Oak Valley Bancorp
OVLY
$287M
$2.45M 1.63%
136,943
– –
FSFG
19
DELISTED
First Savings Financial Group
FSFG
$2.12M 1.41%
92,301
+44,174
+92% +$1.04M
MBCN
20
DELISTED
Middlefield Banc Corp
MBCN
$1.43M 0.95%
52,735
– –
CFBK icon
21
CF Bankshares
CFBK
$234M
$924K 0.62%
+44,800
New +$935K
HWBK icon
22
Hawthorn Bancshares
HWBK
$275M
$110K 0.07%
5,240
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Value Bank Partners held 22 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Value Bank Partners deployed $15.1M of net new capital in Q3 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was The First Bancshares, Inc.: 265,576 shares worth $7.93M.

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

  • Strategic Value Bank Partners's largest Q3 2022 buy was The First Bancshares, Inc.: 265,576 shares worth $7.93M.
  • Strategic Value Bank Partners added most to First Financial Northwest, Inc in Q3 2022, an estimated $1.55M increase.
  • Strategic Value Bank Partners's ten largest holdings make up 75% of its $150M portfolio in Q3 2022.
  • Strategic Value Bank Partners opened 3 new positions and closed 0 in Q3 2022.
  • Strategic Value Bank Partners's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Strategic Value Bank Partners's 13F filing for Q3 2022, filed 14 Nov 2022.