We are live on ! Find out more
SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $143M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12M
Cap. Flow
+$207K
Cap. Flow %
0.13%
Top 10 Hldgs %
61.64%
Holding
26
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$616K
2
HWBK icon
Hawthorn Bancshares
HWBK
+$599K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$114K
4
FCCO icon
First Community Corp
FCCO
+$14.7K

Top Sells

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$1.14M

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
$19.2M 11.65%
848,403
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.39B
$15.6M 9.5%
265,503
– –
WTFC icon
3
Wintrust Financial
WTFC
$11B
$11.4M 6.94%
151,221
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$828M
$9.68M 5.88%
377,216
+4,121
+1% +$114K
FFWM
5
DELISTED
First Foundation Inc
FFWM
$8.19M 4.98%
1,346,482
– –
USB icon
6
US Bancorp
USB
$102B
$7.88M 4.79%
238,390
– –
WNEB icon
7
Western New England Bancorp
WNEB
$278M
$7.54M 4.58%
1,161,575
– –
CFG icon
8
Citizens Financial Group
CFG
$31.5B
$7.38M 4.49%
275,500
– –
ZION icon
9
Zions Bancorporation
ZION
$10.5B
$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
$239M
$6.62M 4.02%
300,801
– –
MRBK icon
12
Meridian
MRBK
$240M
$6.38M 3.88%
651,298
– –
FFNW
13
DELISTED
First Financial Northwest, Inc
FFNW
$6.02M 3.66%
473,099
+50,875
+12% +$616K
BFIN
14
DELISTED
BankFinancial
BFIN
$5.56M 3.38%
645,000
– –
RF icon
15
Regions Financial
RF
$27.2B
$5.47M 3.33%
318,211
– –
FCCO icon
16
First Community Corp
FCCO
$323M
$4.99M 3.04%
289,222
+825
+0.3% +$14.7K
SBFG icon
17
SB Financial Group
SBFG
$170M
$4.76M 2.89%
352,815
– –
KEY icon
18
KeyCorp
KEY
$25B
$4.55M 2.76%
422,637
– –
BBT
19
Beacon Financial Corp
BBT
$2.69B
$4.35M 2.64%
216,780
– –
VABK icon
20
Virginia National Bankshares
VABK
$254M
$3.91M 2.38%
128,953
– –
FITB
21
Fifth Third Bancorp
FITB
$52.7B
$3.8M 2.31%
150,097
– –
LNKB
22
DELISTED
LINKBANCORP
LNKB
$3.08M 1.87%
449,000
– –
CFBK icon
23
CF Bankshares
CFBK
$234M
$1.46M 0.89%
87,371
– –
FSFG
24
DELISTED
First Savings Financial Group
FSFG
$1.36M 0.83%
92,207
– –
HWBK icon
25
Hawthorn Bancshares
HWBK
$275M
$805K 0.49%
49,540
+35,097
+243% +$599K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Value Bank Partners held 26 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Strategic Value Bank Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Strategic Value Bank Partners added most to First Financial Northwest, Inc in Q3 2023, an estimated $616K increase.
  • Strategic Value Bank Partners fully exited Middlefield Banc Corp in Q3 2023, selling an estimated $1.14M.
  • Strategic Value Bank Partners's ten largest holdings make up 62% of its $165M portfolio in Q3 2023.
  • Strategic Value Bank Partners opened 0 new positions and closed 1 in Q3 2023.
  • Strategic Value Bank Partners's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Strategic Value Bank Partners's 13F filing for Q3 2023, filed 14 Nov 2023.