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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$316K
3
+$298K
4
FFWM icon
First Foundation Inc
FFWM
+$24.4K

Top Sells

1
+$110K
2
+$46.2K
3
+$13.7K
4
FSFG icon
First Savings Financial Group
FSFG
+$2K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 14.83%
848,404
-1,596
2
$16M 9.67%
265,503
3
$12.8M 7.72%
151,221
4
$12.6M 7.59%
337,678
5
$11M 6.63%
1,161,575
6
$10.8M 6.55%
275,500
7
$10.1M 6.09%
309,636
8
$9.86M 5.95%
651,298
9
$8.5M 5.13%
265,576
10
$6.82M 4.11%
932,491
11
$6.79M 4.1%
645,000
12
$6.48M 3.91%
216,780
13
$5.57M 3.36%
328,604
+17,570
14
$4.73M 2.85%
128,953
15
$4.2M 2.53%
449,000
16
$3.99M 2.41%
182,124
17
$3.1M 1.87%
136,943
18
$2.89M 1.74%
192,851
+21,093
19
$1.84M 1.11%
92,201
-100
20
$1.59M 0.96%
74,871
+30,071
21
$1.43M 0.86%
52,235
-500
22
$24.4K 0.01%
+1,700
23
– –
-5,240