SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
+26.09%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$375K
Cap. Flow %
-0.18%
Top 10 Hldgs %
62.91%
Holding
25
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
FFNW
First Financial Northwest, Inc
FFNW
$411K
2
FCCO icon
First Community Corp
FCCO
$19.2K

Top Sells

1
HWBK icon
Hawthorn Bancshares
HWBK
$805K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSBK
1
DELISTED
Southern States Bancshares
SSBK
$24.8M 12.13% 848,403 – –
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.96B
$17.2M 8.38% 265,503 – –
WTFC icon
3
Wintrust Financial
WTFC
$9.19B
$14M 6.85% 151,221 – –
FFWM icon
4
First Foundation Inc
FFWM
$490M
$13M 6.37% 1,346,482 – –
PGC icon
5
Peapack-Gladstone Financial
PGC
$512M
$11.2M 5.49% 377,216 – –
WNEB icon
6
Western New England Bancorp
WNEB
$257M
$10.5M 5.11% 1,161,575 – –
USB icon
7
US Bancorp
USB
$76B
$10.3M 5.04% 238,390 – –
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$168M
$9.31M 4.55% 300,801 – –
ZION icon
9
Zions Bancorporation
ZION
$8.56B
$9.27M 4.53% 211,282 – –
CFG icon
10
Citizens Financial Group
CFG
$22.6B
$9.13M 4.46% 275,500 – –
MRBK icon
11
Meridian
MRBK
$178M
$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% +$411K
BFIN icon
14
BankFinancial
BFIN
$154M
$6.62M 3.23% 645,000 – –
FCCO icon
15
First Community Corp
FCCO
$210M
$6.25M 3.05% 290,114 +892 +0.3% +$19.2K
RF icon
16
Regions Financial
RF
$24.4B
$6.17M 3.01% 318,211 – –
KEY icon
17
KeyCorp
KEY
$21.2B
$6.09M 2.97% 422,637 – –
BHLB icon
18
Berkshire Hills Bancorp
BHLB
$1.21B
$5.38M 2.63% 216,780 – –
SBFG icon
19
SB Financial Group
SBFG
$133M
$5.36M 2.62% 352,815 – –
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$5.18M 2.53% 150,097 – –
VABK icon
21
Virginia National Bankshares
VABK
$224M
$4.43M 2.17% 128,953 – –
LNKB icon
22
LINKBANCORP
LNKB
$273M
$3.58M 1.75% 449,000 – –
CFBK icon
23
CF Bankshares
CFBK
$159M
$1.7M 0.83% 87,371 – –
FSFG icon
24
First Savings Financial Group
FSFG
$191M
$1.55M 0.76% 92,207 – –
HWBK icon
25
Hawthorn Bancshares
HWBK
$231M
– – -49,540 Closed -$805K