SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
-4.28%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$41.3M
Cap. Flow %
-27.02%
Top 10 Hldgs %
67.7%
Holding
25
New
1
Increased
1
Reduced
7
Closed
3

Top Buys

1
MYFW icon
First Western Financial
MYFW
$3.22M
2
FCCO icon
First Community Corp
FCCO
$15.8K

Top Sells

1
TCBI icon
Texas Capital Bancshares
TCBI
$14.6M
2
ZION icon
Zions Bancorporation
ZION
$9.27M
3
WTFC icon
Wintrust Financial
WTFC
$8.53M
4
KEY icon
KeyCorp
KEY
$6.09M
5
FITB icon
Fifth Third Bancorp
FITB
$5.18M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSBK
1
DELISTED
Southern States Bancshares
SSBK
$22M 14.38% 848,403 – –
USB icon
2
US Bancorp
USB
$76B
$10.4M 6.83% 233,608 -4,782 -2% -$214K
FFNW
3
DELISTED
First Financial Northwest, Inc
FFNW
$10.4M 6.77% 503,467 -100 -0% -$2.06K
FFWM icon
4
First Foundation Inc
FFWM
$490M
$10.2M 6.65% 1,346,482 – –
CFG icon
5
Citizens Financial Group
CFG
$22.6B
$10M 6.54% 275,500 – –
PGC icon
6
Peapack-Gladstone Financial
PGC
$512M
$9.18M 6% 377,216 – –
WNEB icon
7
Western New England Bancorp
WNEB
$257M
$8.91M 5.82% 1,161,575 – –
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$168M
$8.37M 5.47% 300,561 -240 -0.1% -$6.68K
WTFC icon
9
Wintrust Financial
WTFC
$9.19B
$7.26M 4.75% 69,533 -81,688 -54% -$8.53M
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$6.89M 4.51% 265,576 – –
BFIN icon
11
BankFinancial
BFIN
$154M
$6.77M 4.43% 645,000 – –
MRBK icon
12
Meridian
MRBK
$178M
$6.46M 4.22% 651,298 – –
RF icon
13
Regions Financial
RF
$24.4B
$6.17M 4.03% 293,211 -25,000 -8% -$526K
FCCO icon
14
First Community Corp
FCCO
$210M
$5.07M 3.32% 291,023 +909 +0.3% +$15.8K
BHLB icon
15
Berkshire Hills Bancorp
BHLB
$1.21B
$4.97M 3.25% 216,780 – –
SBFG icon
16
SB Financial Group
SBFG
$133M
$4.86M 3.18% 352,815 – –
VABK icon
17
Virginia National Bankshares
VABK
$224M
$3.88M 2.54% 128,953 – –
MYFW icon
18
First Western Financial
MYFW
$227M
$3.22M 2.1% +220,663 New +$3.22M
LNKB icon
19
LINKBANCORP
LNKB
$273M
$3.12M 2.04% 449,000 – –
CFBK icon
20
CF Bankshares
CFBK
$159M
$1.74M 1.14% 87,371 – –
TCBI icon
21
Texas Capital Bancshares
TCBI
$3.96B
$1.74M 1.14% 28,309 -237,194 -89% -$14.6M
FSFG icon
22
First Savings Financial Group
FSFG
$191M
$1.39M 0.91% 83,157 -9,050 -10% -$152K
FITB icon
23
Fifth Third Bancorp
FITB
$30.3B
– – -150,097 Closed -$5.18M
KEY icon
24
KeyCorp
KEY
$21.2B
– – -422,637 Closed -$6.09M
ZION icon
25
Zions Bancorporation
ZION
$8.56B
– – -211,282 Closed -$9.27M