SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
-11.28%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.57M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.24%
Holding
27
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
$2.26M
2
FCCO icon
First Community Corp
FCCO
$1.84M
3
FFNW
First Financial Northwest, Inc
FFNW
$1.78M
4
FFWM icon
First Foundation Inc
FFWM
$1.16M
5
PGC icon
Peapack-Gladstone Financial
PGC
$959K

Top Sells

1
UBFO icon
United Security Bancshares
UBFO
$5.95M
2
MBCN icon
Middlefield Banc Corp
MBCN
$62.5K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSBK
1
DELISTED
Southern States Bancshares
SSBK
$17.9M 11.74% 848,403 – –
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.96B
$13.7M 8.96% 265,503 – –
WTFC icon
3
Wintrust Financial
WTFC
$9.19B
$11M 7.2% 151,221 – –
PGC icon
4
Peapack-Gladstone Financial
PGC
$512M
$10.1M 6.62% 373,095 +35,417 +10% +$959K
USB icon
5
US Bancorp
USB
$76B
$7.88M 5.16% 238,390 +68,390 +40% +$2.26M
CFG icon
6
Citizens Financial Group
CFG
$22.6B
$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
$257M
$6.78M 4.45% 1,161,575 – –
MRBK icon
9
Meridian
MRBK
$178M
$6.38M 4.18% 651,298 – –
ZION icon
10
Zions Bancorporation
ZION
$8.56B
$5.68M 3.72% 211,282 +16,825 +9% +$452K
RF icon
11
Regions Financial
RF
$24.4B
$5.67M 3.72% 318,211 +10,411 +3% +$186K
PEBK icon
12
Peoples Bancorp of North Carolina
PEBK
$168M
$5.47M 3.58% 300,801 – –
FFWM icon
13
First Foundation Inc
FFWM
$490M
$5.35M 3.5% 1,346,482 +293,014 +28% +$1.16M
BFIN icon
14
BankFinancial
BFIN
$154M
$5.28M 3.46% 645,000 – –
FCCO icon
15
First Community Corp
FCCO
$210M
$5.01M 3.28% 288,397 +106,273 +58% +$1.84M
FFNW
16
DELISTED
First Financial Northwest, Inc
FFNW
$4.8M 3.15% 422,224 +156,900 +59% +$1.78M
BHLB icon
17
Berkshire Hills Bancorp
BHLB
$1.21B
$4.49M 2.95% 216,780 – –
SBFG icon
18
SB Financial Group
SBFG
$133M
$4.45M 2.92% 352,815 – –
VABK icon
19
Virginia National Bankshares
VABK
$224M
$4.15M 2.72% 128,953 – –
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$3.93M 2.58% 150,097 – –
KEY icon
21
KeyCorp
KEY
$21.2B
$3.91M 2.56% 422,637 +72,637 +21% +$671K
LNKB icon
22
LINKBANCORP
LNKB
$273M
$2.69M 1.77% 449,000 – –
CFBK icon
23
CF Bankshares
CFBK
$159M
$1.31M 0.86% 87,371 – –
FSFG icon
24
First Savings Financial Group
FSFG
$191M
$1.22M 0.8% 92,207 – –
MBCN icon
25
Middlefield Banc Corp
MBCN
$248M
$1.14M 0.75% 42,446 -2,333 -5% -$62.5K
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