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
$165M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$570K
3
+$106K
4
FCCO icon
First Community Corp
FCCO
+$14.2K

Top Sells

1
+$1.14M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.65%
848,403
2
$15.6M 9.5%
265,503
3
$11.4M 6.94%
151,221
4
$9.68M 5.88%
377,216
+4,121
5
$8.19M 4.98%
1,346,482
6
$7.88M 4.79%
238,390
7
$7.54M 4.58%
1,161,575
8
$7.38M 4.49%
275,500
9
$7.37M 4.48%
211,282
10
$7.16M 4.35%
265,576
11
$6.62M 4.02%
300,801
12
$6.38M 3.88%
651,298
13
$6.02M 3.66%
473,099
+50,875
14
$5.56M 3.38%
645,000
15
$5.47M 3.33%
318,211
16
$4.99M 3.04%
289,222
+825
17
$4.76M 2.89%
352,815
18
$4.55M 2.76%
422,637
19
$4.35M 2.64%
216,780
20
$3.91M 2.38%
128,953
21
$3.8M 2.31%
150,097
22
$3.08M 1.87%
449,000
23
$1.46M 0.89%
87,371
24
$1.36M 0.83%
92,207
25
$805K 0.49%
49,540
+35,097
1
2