SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
+9.07%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$200K
Cap. Flow %
0.12%
Top 10 Hldgs %
61.64%
Holding
26
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

1
FFNW
First Financial Northwest, Inc
FFNW
$647K
2
HWBK icon
Hawthorn Bancshares
HWBK
$570K
3
PGC icon
Peapack-Gladstone Financial
PGC
$106K
4
FCCO icon
First Community Corp
FCCO
$14.2K

Top Sells

1
MBCN icon
Middlefield Banc Corp
MBCN
$1.14M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSBK
1
DELISTED
Southern States Bancshares
SSBK
$19.2M 11.65% 848,403 – –
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.96B
$15.6M 9.5% 265,503 – –
WTFC icon
3
Wintrust Financial
WTFC
$9.19B
$11.4M 6.94% 151,221 – –
PGC icon
4
Peapack-Gladstone Financial
PGC
$512M
$9.68M 5.88% 377,216 +4,121 +1% +$106K
FFWM icon
5
First Foundation Inc
FFWM
$490M
$8.19M 4.98% 1,346,482 – –
USB icon
6
US Bancorp
USB
$76B
$7.88M 4.79% 238,390 – –
WNEB icon
7
Western New England Bancorp
WNEB
$257M
$7.54M 4.58% 1,161,575 – –
CFG icon
8
Citizens Financial Group
CFG
$22.6B
$7.38M 4.49% 275,500 – –
ZION icon
9
Zions Bancorporation
ZION
$8.56B
$7.37M 4.48% 211,282 – –
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$7.16M 4.35% 265,576 – –
PEBK icon
11
Peoples Bancorp of North Carolina
PEBK
$168M
$6.62M 4.02% 300,801 – –
MRBK icon
12
Meridian
MRBK
$178M
$6.38M 3.88% 651,298 – –
FFNW
13
DELISTED
First Financial Northwest, Inc
FFNW
$6.02M 3.66% 473,099 +50,875 +12% +$647K
BFIN icon
14
BankFinancial
BFIN
$154M
$5.56M 3.38% 645,000 – –
RF icon
15
Regions Financial
RF
$24.4B
$5.47M 3.33% 318,211 – –
FCCO icon
16
First Community Corp
FCCO
$210M
$4.99M 3.04% 289,222 +825 +0.3% +$14.2K
SBFG icon
17
SB Financial Group
SBFG
$133M
$4.76M 2.89% 352,815 – –
KEY icon
18
KeyCorp
KEY
$21.2B
$4.55M 2.76% 422,637 – –
BHLB icon
19
Berkshire Hills Bancorp
BHLB
$1.21B
$4.35M 2.64% 216,780 – –
VABK icon
20
Virginia National Bankshares
VABK
$224M
$3.91M 2.38% 128,953 – –
FITB icon
21
Fifth Third Bancorp
FITB
$30.3B
$3.8M 2.31% 150,097 – –
LNKB icon
22
LINKBANCORP
LNKB
$273M
$3.08M 1.87% 449,000 – –
CFBK icon
23
CF Bankshares
CFBK
$159M
$1.46M 0.89% 87,371 – –
FSFG icon
24
First Savings Financial Group
FSFG
$191M
$1.36M 0.83% 92,207 – –
HWBK icon
25
Hawthorn Bancshares
HWBK
$231M
$805K 0.49% 49,540 +35,097 +243% +$570K
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