SVBP
Strategic Value Bank Partners Portfolio holdings
AUM
$175M
This Quarter Return
+10.12%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
23
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
CF Bankshares
CFBK
|
$637K |
| 2 |
FFNW
First Financial Northwest, Inc
FFNW
|
$316K |
| 3 |
SB Financial Group
SBFG
|
$298K |
| 4 |
First Foundation Inc
FFWM
|
$24.4K |
Top Sells
| 1 |
Hawthorn Bancshares
HWBK
|
$110K |
| 2 |
SSBK
Southern States Bancshares
SSBK
|
$46.2K |
| 3 |
Middlefield Banc Corp
MBCN
|
$13.7K |
| 4 |
First Savings Financial Group
FSFG
|
$2K |
Sector Composition
| 1 | Financials | 100% |
