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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
-18.65%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.99M
Cap. Flow
+$46.2M
Cap. Flow %
27.08%
Top 10 Hldgs %
60.67%
Holding
27
New
5
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$14M
2
ZION icon
Zions Bancorporation
ZION
+$8.9M
3
USB icon
US Bancorp
USB
+$7.57M
4
RF icon
Regions Financial
RF
+$6.7M
5
KEY icon
KeyCorp
KEY
+$5.91M

Top Sells

Rank Stock Value
1
OVLY icon
Oak Valley Bancorp
OVLY
+$3.1M
2
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$290K
3
MBCN
Middlefield Banc Corp
MBCN
+$207K
4
SSBK
Southern States Bancshares
SSBK
+$27

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
$19.1M 11.21%
848,403
-1
-0% -$27
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.39B
$13M 7.62%
265,503
– –
WTFC icon
3
Wintrust Financial
WTFC
$11B
$11M 6.46%
151,221
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$828M
$10M 5.86%
337,678
– –
PEBK icon
5
Peoples Bancorp of North Carolina
PEBK
$239M
$9.56M 5.6%
300,801
-8,835
-3% -$290K
WNEB icon
6
Western New England Bancorp
WNEB
$278M
$9.54M 5.59%
1,161,575
– –
CFG icon
7
Citizens Financial Group
CFG
$31.5B
$8.37M 4.9%
275,500
– –
MRBK icon
8
Meridian
MRBK
$240M
$8.21M 4.81%
651,298
– –
FFWM
9
DELISTED
First Foundation Inc
FFWM
$7.85M 4.6%
1,053,468
+1,051,768
+61,869% +$14M
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$6.86M 4.02%
265,576
– –
USB icon
11
US Bancorp
USB
$102B
$6.13M 3.59%
+170,000
New +$7.57M
UBFO
12
DELISTED
United Security Bancshares
UBFO
$5.95M 3.49%
932,491
– –
ZION icon
13
Zions Bancorporation
ZION
$10.5B
$5.82M 3.41%
+194,457
New +$8.9M
RF icon
14
Regions Financial
RF
$27.2B
$5.71M 3.35%
+307,800
New +$6.7M
BFIN
15
DELISTED
BankFinancial
BFIN
$5.64M 3.31%
645,000
– –
BBT
16
Beacon Financial Corp
BBT
$2.69B
$5.43M 3.18%
216,780
– –
SBFG icon
17
SB Financial Group
SBFG
$170M
$4.99M 2.92%
352,815
+24,211
+7% +$385K
VABK icon
18
Virginia National Bankshares
VABK
$254M
$4.64M 2.72%
128,953
– –
KEY icon
19
KeyCorp
KEY
$25B
$4.38M 2.57%
+350,000
New +$5.91M
FITB
20
Fifth Third Bancorp
FITB
$52.7B
$4M 2.34%
+150,097
New +$4.99M
FCCO icon
21
First Community Corp
FCCO
$323M
$3.64M 2.13%
182,124
– –
FFNW
22
DELISTED
First Financial Northwest, Inc
FFNW
$3.39M 1.99%
265,324
+72,473
+38% +$1.06M
LNKB
23
DELISTED
LINKBANCORP
LNKB
$2.95M 1.73%
449,000
– –
CFBK icon
24
CF Bankshares
CFBK
$234M
$1.7M 1%
87,371
+12,500
+17% +$257K
FSFG
25
DELISTED
First Savings Financial Group
FSFG
$1.48M 0.87%
92,207
+6
+0% +$113
1
2

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WKSWA
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LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
GCG
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CP
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MC
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CC
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GPCM
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Strategic Value Bank Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Value Bank Partners held 27 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Value Bank Partners deployed $46.2M of net new capital in Q1 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Zions Bancorporation: 194,457 shares worth $5.82M.

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

On the sell side, the largest reduction was Peoples Bancorp of North Carolina, an estimated $290K trimmed.

  • Strategic Value Bank Partners's largest Q1 2023 buy was Zions Bancorporation: 194,457 shares worth $5.82M.
  • Strategic Value Bank Partners added most to First Foundation Inc in Q1 2023, an estimated $14M increase.
  • Strategic Value Bank Partners's biggest Q1 2023 reduction was Peoples Bancorp of North Carolina, cutting an estimated $290K.
  • Strategic Value Bank Partners fully exited Oak Valley Bancorp in Q1 2023, selling an estimated $3.1M.
  • Strategic Value Bank Partners's ten largest holdings make up 61% of its $171M portfolio in Q1 2023.
  • Strategic Value Bank Partners opened 5 new positions and closed 1 in Q1 2023.
  • Strategic Value Bank Partners's portfolio value rose 3% quarter-over-quarter to $171M.

Based on Strategic Value Bank Partners's 13F filing for Q1 2023, filed 11 May 2023.