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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
-4.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$51.8M
Cap. Flow
-$40.1M
Cap. Flow %
-26.23%
Top 10 Hldgs %
67.7%
Holding
25
New
1
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$3.48M
2
FCCO icon
First Community Corp
FCCO
+$16.2K

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$14.4M
2
ZION icon
Zions Bancorporation
ZION
+$9.27M
3
WTFC icon
Wintrust Financial
WTFC
+$7.88M
4
KEY icon
KeyCorp
KEY
+$6.09M
5
FITB
Fifth Third Bancorp
FITB
+$5.18M

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
$22M 14.38%
848,403
– –
USB icon
2
US Bancorp
USB
$102B
$10.4M 6.83%
233,608
-4,782
-2% -$202K
FFNW
3
DELISTED
First Financial Northwest, Inc
FFNW
$10.4M 6.77%
503,467
-100
-0% -$1.99K
FFWM
4
DELISTED
First Foundation Inc
FFWM
$10.2M 6.65%
1,346,482
– –
CFG icon
5
Citizens Financial Group
CFG
$31.5B
$10M 6.54%
275,500
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$828M
$9.18M 6%
377,216
– –
WNEB icon
7
Western New England Bancorp
WNEB
$278M
$8.91M 5.82%
1,161,575
– –
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$239M
$8.37M 5.47%
300,561
-240
-0.1% -$6.67K
WTFC icon
9
Wintrust Financial
WTFC
$11B
$7.26M 4.75%
69,533
-81,688
-54% -$7.88M
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$6.89M 4.51%
265,576
– –
BFIN
11
DELISTED
BankFinancial
BFIN
$6.77M 4.43%
645,000
– –
MRBK icon
12
Meridian
MRBK
$240M
$6.46M 4.22%
651,298
– –
RF icon
13
Regions Financial
RF
$27.2B
$6.17M 4.03%
293,211
-25,000
-8% -$473K
FCCO icon
14
First Community Corp
FCCO
$323M
$5.07M 3.32%
291,023
+909
+0.3% +$16.2K
BBT
15
Beacon Financial Corp
BBT
$2.69B
$4.97M 3.25%
216,780
– –
SBFG icon
16
SB Financial Group
SBFG
$170M
$4.86M 3.18%
352,815
– –
VABK icon
17
Virginia National Bankshares
VABK
$254M
$3.88M 2.54%
128,953
– –
MYFW icon
18
First Western Financial
MYFW
$310M
$3.22M 2.1%
+220,663
New +$3.48M
LNKB
19
DELISTED
LINKBANCORP
LNKB
$3.12M 2.04%
449,000
– –
CFBK icon
20
CF Bankshares
CFBK
$234M
$1.74M 1.14%
87,371
– –
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.39B
$1.74M 1.14%
28,309
-237,194
-89% -$14.4M
FSFG
22
DELISTED
First Savings Financial Group
FSFG
$1.39M 0.91%
83,157
-9,050
-10% -$154K
FITB
23
Fifth Third Bancorp
FITB
$52.7B
– –
-150,097
Closed -$5.18M
KEY icon
24
KeyCorp
KEY
$25B
– –
-422,637
Closed -$6.09M
ZION icon
25
Zions Bancorporation
ZION
$10.5B
– –
-211,282
Closed -$9.27M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Value Bank Partners held 25 positions worth $153M, down 25% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Value Bank Partners withdrew a net $40.1M in Q1 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was Zions Bancorporation, an estimated $9.27M position sold in full.

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

Against the trend, Strategic Value Bank Partners opened a new position in First Western Financial worth $3.22M.

  • Strategic Value Bank Partners's largest Q1 2024 buy was First Western Financial: 220,663 shares worth $3.22M.
  • Strategic Value Bank Partners added most to First Community Corp in Q1 2024, an estimated $16.2K increase.
  • Strategic Value Bank Partners's biggest Q1 2024 reduction was Texas Capital Bancshares, cutting an estimated $14.4M.
  • Strategic Value Bank Partners fully exited Zions Bancorporation in Q1 2024, selling an estimated $9.27M.
  • Strategic Value Bank Partners's ten largest holdings make up 68% of its $153M portfolio in Q1 2024.
  • Strategic Value Bank Partners opened 1 new position and closed 3 in Q1 2024.
  • Strategic Value Bank Partners's portfolio value fell 25% quarter-over-quarter to $153M.

Based on Strategic Value Bank Partners's 13F filing for Q1 2024, filed 15 May 2024.