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SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $143M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+26.09%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40.2M
Cap. Flow
-$425K
Cap. Flow %
-0.21%
Top 10 Hldgs %
62.91%
Holding
25
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$364K
2
FCCO icon
First Community Corp
FCCO
+$16.3K

Top Sells

Rank Stock Value
1
HWBK icon
Hawthorn Bancshares
HWBK
+$805K

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
$24.8M 12.13%
848,403
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.39B
$17.2M 8.38%
265,503
– –
WTFC icon
3
Wintrust Financial
WTFC
$11B
$14M 6.85%
151,221
– –
FFWM
4
DELISTED
First Foundation Inc
FFWM
$13M 6.37%
1,346,482
– –
PGC icon
5
Peapack-Gladstone Financial
PGC
$828M
$11.2M 5.49%
377,216
– –
WNEB icon
6
Western New England Bancorp
WNEB
$278M
$10.5M 5.11%
1,161,575
– –
USB icon
7
US Bancorp
USB
$102B
$10.3M 5.04%
238,390
– –
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$239M
$9.31M 4.55%
300,801
– –
ZION icon
9
Zions Bancorporation
ZION
$10.5B
$9.27M 4.53%
211,282
– –
CFG icon
10
Citizens Financial Group
CFG
$31.5B
$9.13M 4.46%
275,500
– –
MRBK icon
11
Meridian
MRBK
$240M
$9.05M 4.42%
651,298
– –
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
$7.79M 3.8%
265,576
– –
FFNW
13
DELISTED
First Financial Northwest, Inc
FFNW
$6.79M 3.32%
503,567
+30,468
+6% +$364K
BFIN
14
DELISTED
BankFinancial
BFIN
$6.62M 3.23%
645,000
– –
FCCO icon
15
First Community Corp
FCCO
$323M
$6.25M 3.05%
290,114
+892
+0.3% +$16.3K
RF icon
16
Regions Financial
RF
$27.2B
$6.17M 3.01%
318,211
– –
KEY icon
17
KeyCorp
KEY
$25B
$6.09M 2.97%
422,637
– –
BBT
18
Beacon Financial Corp
BBT
$2.69B
$5.38M 2.63%
216,780
– –
SBFG icon
19
SB Financial Group
SBFG
$170M
$5.36M 2.62%
352,815
– –
FITB
20
Fifth Third Bancorp
FITB
$52.7B
$5.18M 2.53%
150,097
– –
VABK icon
21
Virginia National Bankshares
VABK
$254M
$4.43M 2.17%
128,953
– –
LNKB
22
DELISTED
LINKBANCORP
LNKB
$3.58M 1.75%
449,000
– –
CFBK icon
23
CF Bankshares
CFBK
$234M
$1.7M 0.83%
87,371
– –
FSFG
24
DELISTED
First Savings Financial Group
FSFG
$1.55M 0.76%
92,207
– –
HWBK icon
25
Hawthorn Bancshares
HWBK
$275M
– –
-49,540
Closed -$805K

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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Value Bank Partners held 25 positions worth $205M, up 24% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. Strategic Value Bank Partners opened no new positions and exited 1, leaving the 25-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 Q4 2023, an estimated $364K increase.
  • Strategic Value Bank Partners fully exited Hawthorn Bancshares in Q4 2023, selling an estimated $805K.
  • Strategic Value Bank Partners's ten largest holdings make up 63% of its $205M portfolio in Q4 2023.
  • Strategic Value Bank Partners opened 0 new positions and closed 1 in Q4 2023.
  • Strategic Value Bank Partners's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Strategic Value Bank Partners's 13F filing for Q4 2023, filed 13 Feb 2024.