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
$151M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$16.8K

Top Sells

1
+$117K
2
+$55.6K
3
+$36

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 15.26%
848,403
2
$10.6M 7.05%
503,467
3
$9.93M 6.58%
275,500
4
$9.27M 6.15%
233,608
5
$8.82M 5.84%
1,346,482
6
$8.66M 5.74%
296,551
-4,010
7
$8.54M 5.66%
377,216
8
$7.99M 5.3%
1,161,575
9
$6.9M 4.57%
265,576
10
$6.85M 4.54%
69,533
11
$6.85M 4.54%
651,298
12
$6.64M 4.4%
645,000
13
$5.82M 3.86%
290,439
-2,772
14
$5.04M 3.34%
291,998
+975
15
$4.94M 3.27%
216,780
16
$4.94M 3.27%
352,815
17
$4.24M 2.81%
249,226
+28,563
18
$4.23M 2.8%
128,953
19
$2.75M 1.82%
449,000
20
$1.73M 1.15%
28,309
21
$1.64M 1.09%
87,371
22
$1.48M 0.98%
83,155
-2