SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
+14.61%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$7.67M
Cap. Flow %
-4.71%
Top 10 Hldgs %
75.11%
Holding
22
New
–
Increased
1
Reduced
3
Closed
4

Top Buys

1
FFWM icon
First Foundation Inc
FFWM
$9.68M

Top Sells

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 icon
First Savings Financial Group
FSFG
$1.48M
5
FCCO icon
First Community Corp
FCCO
$845K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSBK
1
DELISTED
Southern States Bancshares
SSBK
$26.1M 16.01% 848,403 – –
FFWM icon
2
First Foundation Inc
FFWM
$490M
$18.1M 11.1% 2,898,343 +1,551,861 +115% +$9.68M
FFNW
3
DELISTED
First Financial Northwest, Inc
FFNW
$11.3M 6.96% 503,467 – –
CFG icon
4
Citizens Financial Group
CFG
$22.6B
$11.3M 6.95% 275,500 – –
USB icon
5
US Bancorp
USB
$76B
$10.7M 6.56% 233,608 – –
PGC icon
6
Peapack-Gladstone Financial
PGC
$512M
$10.3M 6.35% 377,216 – –
WNEB icon
7
Western New England Bancorp
WNEB
$257M
$9.87M 6.06% 1,161,475 -100 -0% -$850
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$8.53M 5.24% 265,576 – –
MRBK icon
9
Meridian
MRBK
$178M
$8.23M 5.05% 651,298 – –
BFIN icon
10
BankFinancial
BFIN
$154M
$7.86M 4.82% 645,000 – –
SBFG icon
11
SB Financial Group
SBFG
$133M
$7.25M 4.45% 352,815 – –
PEBK icon
12
Peoples Bancorp of North Carolina
PEBK
$168M
$6.91M 4.24% 272,089 -24,462 -8% -$621K
BHLB icon
13
Berkshire Hills Bancorp
BHLB
$1.21B
$5.84M 3.58% 216,780 – –
FCCO icon
14
First Community Corp
FCCO
$210M
$5.42M 3.33% 252,585 -39,413 -13% -$845K
VABK icon
15
Virginia National Bankshares
VABK
$224M
$5.37M 3.3% 128,953 – –
MYFW icon
16
First Western Financial
MYFW
$227M
$4.98M 3.06% 249,226 – –
LNKB icon
17
LINKBANCORP
LNKB
$273M
$2.88M 1.77% 449,000 – –
CFBK icon
18
CF Bankshares
CFBK
$159M
$1.89M 1.16% 87,371 – –
FSFG icon
19
First Savings Financial Group
FSFG
$191M
– – -83,155 Closed -$1.48M
RF icon
20
Regions Financial
RF
$24.4B
– – -290,439 Closed -$5.82M
TCBI icon
21
Texas Capital Bancshares
TCBI
$3.96B
– – -28,309 Closed -$1.73M
WTFC icon
22
Wintrust Financial
WTFC
$9.19B
– – -69,533 Closed -$6.85M