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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M

Top Sells

1
+$6.85M
2
+$5.82M
3
+$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 Change
in Stake 		Capital Flow
1
$26.1M 16.01%
848,403
2
$18.1M 11.1%
2,898,343
+1,551,861
3
$11.3M 6.96%
503,467
4
$11.3M 6.95%
275,500
5
$10.7M 6.56%
233,608
6
$10.3M 6.35%
377,216
7
$9.87M 6.06%
1,161,475
-100
8
$8.53M 5.24%
265,576
9
$8.23M 5.05%
651,298
10
$7.86M 4.82%
645,000
11
$7.25M 4.45%
352,815
12
$6.91M 4.24%
272,089
-24,462
13
$5.84M 3.58%
216,780
14
$5.42M 3.33%
252,585
-39,413
15
$5.37M 3.3%
128,953
16
$4.98M 3.06%
249,226
17
$2.88M 1.77%
449,000
18
$1.89M 1.16%
87,371
19
– –
-83,155
20
– –
-290,439
21
– –
-28,309
22
– –
-69,533