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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
-1.01%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.03M
Cap. Flow
+$313K
Cap. Flow %
0.21%
Top 10 Hldgs %
66.68%
Holding
22
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$468K
2
FCCO icon
First Community Corp
FCCO
+$16.2K

Top Sells

Rank Stock Value
1
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$117K
2
RF icon
Regions Financial
RF
+$53.8K
3
FSFG
First Savings Financial Group
FSFG
+$32

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
$23M 15.26%
848,403
– –
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$10.6M 7.05%
503,467
– –
CFG icon
3
Citizens Financial Group
CFG
$31.5B
$9.93M 6.58%
275,500
– –
USB icon
4
US Bancorp
USB
$102B
$9.27M 6.15%
233,608
– –
FFWM
5
DELISTED
First Foundation Inc
FFWM
$8.82M 5.84%
1,346,482
– –
PEBK icon
6
Peoples Bancorp of North Carolina
PEBK
$239M
$8.66M 5.74%
296,551
-4,010
-1% -$117K
PGC icon
7
Peapack-Gladstone Financial
PGC
$828M
$8.54M 5.66%
377,216
– –
WNEB icon
8
Western New England Bancorp
WNEB
$278M
$7.99M 5.3%
1,161,575
– –
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
$6.9M 4.57%
265,576
– –
WTFC icon
10
Wintrust Financial
WTFC
$11B
$6.85M 4.54%
69,533
– –
MRBK icon
11
Meridian
MRBK
$240M
$6.85M 4.54%
651,298
– –
BFIN
12
DELISTED
BankFinancial
BFIN
$6.64M 4.4%
645,000
– –
RF icon
13
Regions Financial
RF
$27.2B
$5.82M 3.86%
290,439
-2,772
-0.9% -$53.8K
FCCO icon
14
First Community Corp
FCCO
$323M
$5.04M 3.34%
291,998
+975
+0.3% +$16.2K
BBT
15
Beacon Financial Corp
BBT
$2.69B
$4.94M 3.27%
216,780
– –
SBFG icon
16
SB Financial Group
SBFG
$170M
$4.94M 3.27%
352,815
– –
MYFW icon
17
First Western Financial
MYFW
$310M
$4.24M 2.81%
249,226
+28,563
+13% +$468K
VABK icon
18
Virginia National Bankshares
VABK
$254M
$4.23M 2.8%
128,953
– –
LNKB
19
DELISTED
LINKBANCORP
LNKB
$2.75M 1.82%
449,000
– –
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.39B
$1.73M 1.15%
28,309
– –
CFBK icon
21
CF Bankshares
CFBK
$234M
$1.64M 1.09%
87,371
– –
FSFG
22
DELISTED
First Savings Financial Group
FSFG
$1.48M 0.98%
83,155
-2
-0% -$32

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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Value Bank Partners held 22 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Strategic Value Bank Partners opened no new positions and made no exits, leaving the 22-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 Western Financial in Q2 2024, an estimated $468K increase.
  • Strategic Value Bank Partners's biggest Q2 2024 reduction was Peoples Bancorp of North Carolina, cutting an estimated $117K.
  • Strategic Value Bank Partners's ten largest holdings make up 67% of its $151M portfolio in Q2 2024.
  • Strategic Value Bank Partners opened 0 new positions and closed 0 in Q2 2024.
  • Strategic Value Bank Partners's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Strategic Value Bank Partners's 13F filing for Q2 2024, filed 8 Aug 2024.