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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
-11.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$18.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.24%
Holding
27
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.21M
2
FCCO icon
First Community Corp
FCCO
+$1.95M
3
FFNW
First Financial Northwest, Inc
FFNW
+$1.73M
4
FFWM
First Foundation Inc
FFWM
+$1.51M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$968K

Top Sells

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$5.95M
2
MBCN
Middlefield Banc Corp
MBCN
+$61K

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
$17.9M 11.74%
848,403
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.39B
$13.7M 8.96%
265,503
– –
WTFC icon
3
Wintrust Financial
WTFC
$11B
$11M 7.2%
151,221
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$828M
$10.1M 6.62%
373,095
+35,417
+10% +$968K
USB icon
5
US Bancorp
USB
$102B
$7.88M 5.16%
238,390
+68,390
+40% +$2.21M
CFG icon
6
Citizens Financial Group
CFG
$31.5B
$7.19M 4.71%
275,500
– –
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
$6.86M 4.5%
265,576
– –
WNEB icon
8
Western New England Bancorp
WNEB
$278M
$6.78M 4.45%
1,161,575
– –
MRBK icon
9
Meridian
MRBK
$240M
$6.38M 4.18%
651,298
– –
ZION icon
10
Zions Bancorporation
ZION
$10.5B
$5.68M 3.72%
211,282
+16,825
+9% +$467K
RF icon
11
Regions Financial
RF
$27.2B
$5.67M 3.72%
318,211
+10,411
+3% +$184K
PEBK icon
12
Peoples Bancorp of North Carolina
PEBK
$239M
$5.47M 3.58%
300,801
– –
FFWM
13
DELISTED
First Foundation Inc
FFWM
$5.35M 3.5%
1,346,482
+293,014
+28% +$1.51M
BFIN
14
DELISTED
BankFinancial
BFIN
$5.28M 3.46%
645,000
– –
FCCO icon
15
First Community Corp
FCCO
$323M
$5.01M 3.28%
288,397
+106,273
+58% +$1.95M
FFNW
16
DELISTED
First Financial Northwest, Inc
FFNW
$4.8M 3.15%
422,224
+156,900
+59% +$1.73M
BBT
17
Beacon Financial Corp
BBT
$2.69B
$4.49M 2.95%
216,780
– –
SBFG icon
18
SB Financial Group
SBFG
$170M
$4.45M 2.92%
352,815
– –
VABK icon
19
Virginia National Bankshares
VABK
$254M
$4.15M 2.72%
128,953
– –
FITB
20
Fifth Third Bancorp
FITB
$52.7B
$3.93M 2.58%
150,097
– –
KEY icon
21
KeyCorp
KEY
$25B
$3.91M 2.56%
422,637
+72,637
+21% +$758K
LNKB
22
DELISTED
LINKBANCORP
LNKB
$2.69M 1.77%
449,000
– –
CFBK icon
23
CF Bankshares
CFBK
$234M
$1.31M 0.86%
87,371
– –
FSFG
24
DELISTED
First Savings Financial Group
FSFG
$1.22M 0.8%
92,207
– –
MBCN
25
DELISTED
Middlefield Banc Corp
MBCN
$1.14M 0.75%
42,446
-2,333
-5% -$61K
1
2

Similar funds

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
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM

Strategic Value Bank Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Value Bank Partners held 27 positions worth $153M, down 11% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Value Bank Partners's Q2 2023 filing shows 1 new, 8 increased, 1 reduced and 1 closed positions. Its largest new stake was Hawthorn Bancshares: 14,443 shares worth $259K. The largest sale was United Security Bancshares, an estimated $5.95M.

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

  • Strategic Value Bank Partners's largest Q2 2023 buy was Hawthorn Bancshares: 14,443 shares worth $259K.
  • Strategic Value Bank Partners added most to US Bancorp in Q2 2023, an estimated $2.21M increase.
  • Strategic Value Bank Partners's biggest Q2 2023 reduction was Middlefield Banc Corp, cutting an estimated $61K.
  • Strategic Value Bank Partners fully exited United Security Bancshares in Q2 2023, selling an estimated $5.95M.
  • Strategic Value Bank Partners's ten largest holdings make up 61% of its $153M portfolio in Q2 2023.
  • Strategic Value Bank Partners opened 1 new position and closed 1 in Q2 2023.
  • Strategic Value Bank Partners's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Strategic Value Bank Partners's 13F filing for Q2 2023, filed 14 Aug 2023.