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
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.78M
4
FFWM icon
First Foundation Inc
FFWM
+$1.16M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$959K

Top Sells

1
+$5.95M
2
+$62.5K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.74%
848,403
2
$13.7M 8.96%
265,503
3
$11M 7.2%
151,221
4
$10.1M 6.62%
373,095
+35,417
5
$7.88M 5.16%
238,390
+68,390
6
$7.19M 4.71%
275,500
7
$6.86M 4.5%
265,576
8
$6.78M 4.45%
1,161,575
9
$6.38M 4.18%
651,298
10
$5.68M 3.72%
211,282
+16,825
11
$5.67M 3.72%
318,211
+10,411
12
$5.47M 3.58%
300,801
13
$5.35M 3.5%
1,346,482
+293,014
14
$5.28M 3.46%
645,000
15
$5.01M 3.28%
288,397
+106,273
16
$4.8M 3.15%
422,224
+156,900
17
$4.49M 2.95%
216,780
18
$4.45M 2.92%
352,815
19
$4.15M 2.72%
128,953
20
$3.93M 2.58%
150,097
21
$3.91M 2.56%
422,637
+72,637
22
$2.69M 1.77%
449,000
23
$1.31M 0.86%
87,371
24
$1.22M 0.8%
92,207
25
$1.14M 0.75%
42,446
-2,333
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