SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
-1.01%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$330K
Cap. Flow %
0.22%
Top 10 Hldgs %
66.68%
Holding
22
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
MYFW icon
First Western Financial
MYFW
$486K
2
FCCO icon
First Community Corp
FCCO
$16.8K

Top Sells

1
PEBK icon
Peoples Bancorp of North Carolina
PEBK
$117K
2
RF icon
Regions Financial
RF
$55.6K
3
FSFG icon
First Savings Financial Group
FSFG
$36

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$22.6B
$9.93M 6.58% 275,500 – –
USB icon
4
US Bancorp
USB
$76B
$9.27M 6.15% 233,608 – –
FFWM icon
5
First Foundation Inc
FFWM
$490M
$8.82M 5.84% 1,346,482 – –
PEBK icon
6
Peoples Bancorp of North Carolina
PEBK
$168M
$8.66M 5.74% 296,551 -4,010 -1% -$117K
PGC icon
7
Peapack-Gladstone Financial
PGC
$512M
$8.54M 5.66% 377,216 – –
WNEB icon
8
Western New England Bancorp
WNEB
$257M
$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
$9.19B
$6.85M 4.54% 69,533 – –
MRBK icon
11
Meridian
MRBK
$178M
$6.85M 4.54% 651,298 – –
BFIN icon
12
BankFinancial
BFIN
$154M
$6.64M 4.4% 645,000 – –
RF icon
13
Regions Financial
RF
$24.4B
$5.82M 3.86% 290,439 -2,772 -0.9% -$55.6K
FCCO icon
14
First Community Corp
FCCO
$210M
$5.04M 3.34% 291,998 +975 +0.3% +$16.8K
BHLB icon
15
Berkshire Hills Bancorp
BHLB
$1.21B
$4.94M 3.27% 216,780 – –
SBFG icon
16
SB Financial Group
SBFG
$133M
$4.94M 3.27% 352,815 – –
MYFW icon
17
First Western Financial
MYFW
$227M
$4.24M 2.81% 249,226 +28,563 +13% +$486K
VABK icon
18
Virginia National Bankshares
VABK
$224M
$4.23M 2.8% 128,953 – –
LNKB icon
19
LINKBANCORP
LNKB
$273M
$2.75M 1.82% 449,000 – –
TCBI icon
20
Texas Capital Bancshares
TCBI
$3.96B
$1.73M 1.15% 28,309 – –
CFBK icon
21
CF Bankshares
CFBK
$159M
$1.64M 1.09% 87,371 – –
FSFG icon
22
First Savings Financial Group
FSFG
$191M
$1.48M 0.98% 83,155 -2 -0% -$36