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
$171M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.13M
3
+$5.82M
4
RF icon
Regions Financial
RF
+$5.71M
5
KEY icon
KeyCorp
KEY
+$4.38M

Top Sells

1
+$3.1M
2
+$281K
3
+$209K
4
SSBK
Southern States Bancshares
SSBK
+$23

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.21%
848,403
-1
2
$13M 7.62%
265,503
3
$11M 6.46%
151,221
4
$10M 5.86%
337,678
5
$9.56M 5.6%
300,801
-8,835
6
$9.54M 5.59%
1,161,575
7
$8.37M 4.9%
275,500
8
$8.21M 4.81%
651,298
9
$7.85M 4.6%
1,053,468
+1,051,768
10
$6.86M 4.02%
265,576
11
$6.13M 3.59%
+170,000
12
$5.95M 3.49%
932,491
13
$5.82M 3.41%
+194,457
14
$5.71M 3.35%
+307,800
15
$5.64M 3.31%
645,000
16
$5.43M 3.18%
216,780
17
$4.99M 2.92%
352,815
+24,211
18
$4.64M 2.72%
128,953
19
$4.38M 2.57%
+350,000
20
$4M 2.34%
+150,097
21
$3.64M 2.13%
182,124
22
$3.39M 1.99%
265,324
+72,473
23
$2.95M 1.73%
449,000
24
$1.7M 1%
87,371
+12,500
25
$1.48M 0.87%
92,207
+6
1
2