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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
+14.61%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
-$7.48M
Cap. Flow %
-4.59%
Top 10 Hldgs %
75.11%
Holding
22
New
–
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$9.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$6.85M
2
RF icon
Regions Financial
RF
+$5.82M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$1.73M
4
FSFG
First Savings Financial Group
FSFG
+$1.48M
5
FCCO icon
First Community Corp
FCCO
+$815K

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
$26.1M 16.01%
848,403
– –
FFWM
2
DELISTED
First Foundation Inc
FFWM
$18.1M 11.1%
2,898,343
+1,551,861
+115% +$9.93M
FFNW
3
DELISTED
First Financial Northwest, Inc
FFNW
$11.3M 6.96%
503,467
– –
CFG icon
4
Citizens Financial Group
CFG
$31.5B
$11.3M 6.95%
275,500
– –
USB icon
5
US Bancorp
USB
$102B
$10.7M 6.56%
233,608
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$828M
$10.3M 6.35%
377,216
– –
WNEB icon
7
Western New England Bancorp
WNEB
$278M
$9.87M 6.06%
1,161,475
-100
-0% -$818
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$8.53M 5.24%
265,576
– –
MRBK icon
9
Meridian
MRBK
$240M
$8.23M 5.05%
651,298
– –
BFIN
10
DELISTED
BankFinancial
BFIN
$7.86M 4.82%
645,000
– –
SBFG icon
11
SB Financial Group
SBFG
$170M
$7.25M 4.45%
352,815
– –
PEBK icon
12
Peoples Bancorp of North Carolina
PEBK
$239M
$6.91M 4.24%
272,089
-24,462
-8% -$705K
BBT
13
Beacon Financial Corp
BBT
$2.69B
$5.84M 3.58%
216,780
– –
FCCO icon
14
First Community Corp
FCCO
$323M
$5.42M 3.33%
252,585
-39,413
-13% -$815K
VABK icon
15
Virginia National Bankshares
VABK
$254M
$5.37M 3.3%
128,953
– –
MYFW icon
16
First Western Financial
MYFW
$310M
$4.98M 3.06%
249,226
– –
LNKB
17
DELISTED
LINKBANCORP
LNKB
$2.88M 1.77%
449,000
– –
CFBK icon
18
CF Bankshares
CFBK
$234M
$1.89M 1.16%
87,371
– –
FSFG
19
DELISTED
First Savings Financial Group
FSFG
– –
-83,155
Closed -$1.48M
RF icon
20
Regions Financial
RF
$27.2B
– –
-290,439
Closed -$5.82M
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.39B
– –
-28,309
Closed -$1.73M
WTFC icon
22
Wintrust Financial
WTFC
$11B
– –
-69,533
Closed -$6.85M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Value Bank Partners held 22 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Value Bank Partners withdrew a net $7.48M in Q3 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was Wintrust Financial, an estimated $6.85M 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 added an estimated $9.93M to First Foundation Inc.

  • Strategic Value Bank Partners added most to First Foundation Inc in Q3 2024, an estimated $9.93M increase.
  • Strategic Value Bank Partners's biggest Q3 2024 reduction was First Community Corp, cutting an estimated $815K.
  • Strategic Value Bank Partners fully exited Wintrust Financial in Q3 2024, selling an estimated $6.85M.
  • Strategic Value Bank Partners's ten largest holdings make up 75% of its $163M portfolio in Q3 2024.
  • Strategic Value Bank Partners opened 0 new positions and closed 4 in Q3 2024.
  • Strategic Value Bank Partners's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Strategic Value Bank Partners's 13F filing for Q3 2024, filed 14 Nov 2024.