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
$153M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$15.8K

Top Sells

1
+$14.6M
2
+$9.27M
3
+$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 Change
in Stake 		Capital Flow
1
$22M 14.38%
848,403
2
$10.4M 6.83%
233,608
-4,782
3
$10.4M 6.77%
503,467
-100
4
$10.2M 6.65%
1,346,482
5
$10M 6.54%
275,500
6
$9.18M 6%
377,216
7
$8.91M 5.82%
1,161,575
8
$8.37M 5.47%
300,561
-240
9
$7.26M 4.75%
69,533
-81,688
10
$6.89M 4.51%
265,576
11
$6.77M 4.43%
645,000
12
$6.46M 4.22%
651,298
13
$6.17M 4.03%
293,211
-25,000
14
$5.07M 3.32%
291,023
+909
15
$4.97M 3.25%
216,780
16
$4.86M 3.18%
352,815
17
$3.88M 2.54%
128,953
18
$3.22M 2.1%
+220,663
19
$3.12M 2.04%
449,000
20
$1.74M 1.14%
87,371
21
$1.74M 1.14%
28,309
-237,194
22
$1.39M 0.91%
83,157
-9,050
23
– –
-150,097
24
– –
-422,637
25
– –
-211,282