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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
+10.12%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.69%
Top 10 Hldgs %
74.26%
Holding
23
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CFBK icon
CF Bankshares
CFBK
+$673K
2
FFNW
First Financial Northwest, Inc
FFNW
+$316K
3
SBFG icon
SB Financial Group
SBFG
+$295K
4
FFWM
First Foundation Inc
FFWM
+$26.3K

Top Sells

Rank Stock Value
1
HWBK icon
Hawthorn Bancshares
HWBK
+$110K
2
SSBK
Southern States Bancshares
SSBK
+$45.2K
3
MBCN
Middlefield Banc Corp
MBCN
+$14.3K
4
FSFG
First Savings Financial Group
FSFG
+$2.22K

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
$24.6M 14.83%
848,404
-1,596
-0.2% -$45.2K
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.39B
$16M 9.67%
265,503
– –
WTFC icon
3
Wintrust Financial
WTFC
$11B
$12.8M 7.72%
151,221
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$828M
$12.6M 7.59%
337,678
– –
WNEB icon
5
Western New England Bancorp
WNEB
$278M
$11M 6.63%
1,161,575
– –
CFG icon
6
Citizens Financial Group
CFG
$31.5B
$10.8M 6.55%
275,500
– –
PEBK icon
7
Peoples Bancorp of North Carolina
PEBK
$239M
$10.1M 6.09%
309,636
– –
MRBK icon
8
Meridian
MRBK
$240M
$9.86M 5.95%
651,298
– –
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
$8.5M 5.13%
265,576
– –
UBFO
10
DELISTED
United Security Bancshares
UBFO
$6.82M 4.11%
932,491
– –
BFIN
11
DELISTED
BankFinancial
BFIN
$6.79M 4.1%
645,000
– –
BBT
12
Beacon Financial Corp
BBT
$2.69B
$6.48M 3.91%
216,780
– –
SBFG icon
13
SB Financial Group
SBFG
$170M
$5.57M 3.36%
328,604
+17,570
+6% +$295K
VABK icon
14
Virginia National Bankshares
VABK
$254M
$4.73M 2.85%
128,953
– –
LNKB
15
DELISTED
LINKBANCORP
LNKB
$4.2M 2.53%
449,000
– –
FCCO icon
16
First Community Corp
FCCO
$323M
$3.99M 2.41%
182,124
– –
OVLY icon
17
Oak Valley Bancorp
OVLY
$287M
$3.1M 1.87%
136,943
– –
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
$2.89M 1.74%
192,851
+21,093
+12% +$316K
FSFG
19
DELISTED
First Savings Financial Group
FSFG
$1.84M 1.11%
92,201
-100
-0.1% -$2.22K
CFBK icon
20
CF Bankshares
CFBK
$234M
$1.59M 0.96%
74,871
+30,071
+67% +$673K
MBCN
21
DELISTED
Middlefield Banc Corp
MBCN
$1.43M 0.86%
52,235
-500
-0.9% -$14.3K
FFWM
22
DELISTED
First Foundation Inc
FFWM
$24.4K 0.01%
+1,700
New +$26.3K
HWBK icon
23
Hawthorn Bancshares
HWBK
$275M
– –
-5,240
Closed -$110K

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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
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CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
GPCM
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Strategic Value Bank Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Value Bank Partners held 23 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Value Bank Partners's Q4 2022 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was First Foundation Inc: 1,700 shares worth $24.4K. The largest sale was Hawthorn Bancshares, an estimated $110K.

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

  • Strategic Value Bank Partners's largest Q4 2022 buy was First Foundation Inc: 1,700 shares worth $24.4K.
  • Strategic Value Bank Partners added most to CF Bankshares in Q4 2022, an estimated $673K increase.
  • Strategic Value Bank Partners's biggest Q4 2022 reduction was Southern States Bancshares, cutting an estimated $45.2K.
  • Strategic Value Bank Partners fully exited Hawthorn Bancshares in Q4 2022, selling an estimated $110K.
  • Strategic Value Bank Partners's ten largest holdings make up 74% of its $166M portfolio in Q4 2022.
  • Strategic Value Bank Partners opened 1 new position and closed 1 in Q4 2022.
  • Strategic Value Bank Partners's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Strategic Value Bank Partners's 13F filing for Q4 2022, filed 31 Jan 2023.