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
$155M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$265K
3
+$38.5K
4
SSBK
Southern States Bancshares
SSBK
+$3.3K

Top Sells

1
+$11.3M
2
+$10.7M
3
+$6.91M
4
MYFW icon
First Western Financial
MYFW
+$4.98M
5
FCCO icon
First Community Corp
FCCO
+$3.35M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 27.12%
6,768,343
+3,870,000
2
$28.3M 18.24%
848,502
+99
3
$12.1M 7.83%
378,416
+1,200
4
$12.1M 7.78%
275,500
5
$8.93M 5.76%
651,298
6
$8.38M 5.41%
239,493
-26,083
7
$8.19M 5.28%
645,000
8
$7.96M 5.14%
865,565
-295,910
9
$7.38M 4.76%
352,815
10
$6.43M 4.15%
226,113
+9,333
11
$4.93M 3.18%
128,953
12
$3.36M 2.17%
449,000
13
$2.72M 1.75%
113,138
-139,447
14
$2.23M 1.44%
87,371
15
– –
-249,226
16
– –
-272,089
17
– –
-233,608
18
– –
-503,467