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
$205M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$19.2K

Top Sells

1
+$805K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.13%
848,403
2
$17.2M 8.38%
265,503
3
$14M 6.85%
151,221
4
$13M 6.37%
1,346,482
5
$11.2M 5.49%
377,216
6
$10.5M 5.11%
1,161,575
7
$10.3M 5.04%
238,390
8
$9.31M 4.55%
300,801
9
$9.27M 4.53%
211,282
10
$9.13M 4.46%
275,500
11
$9.05M 4.42%
651,298
12
$7.79M 3.8%
265,576
13
$6.79M 3.32%
503,567
+30,468
14
$6.62M 3.23%
645,000
15
$6.25M 3.05%
290,114
+892
16
$6.17M 3.01%
318,211
17
$6.09M 2.97%
422,637
18
$5.38M 2.63%
216,780
19
$5.36M 2.62%
352,815
20
$5.18M 2.53%
150,097
21
$4.43M 2.17%
128,953
22
$3.58M 1.75%
449,000
23
$1.7M 0.83%
87,371
24
$1.55M 0.76%
92,207
25
– –
-49,540