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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
+5.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.89M
Cap. Flow
-$12.6M
Cap. Flow %
-8.12%
Top 10 Hldgs %
91.46%
Holding
18
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$27.9M
2
BBT
Beacon Financial Corp
BBT
+$269K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$39.8K
4
SSBK
Southern States Bancshares
SSBK
+$3.33K

Top Sells

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$11.3M
2
USB icon
US Bancorp
USB
+$10.7M
3
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$6.91M
4
MYFW icon
First Western Financial
MYFW
+$4.98M
5
FCCO icon
First Community Corp
FCCO
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
1
DELISTED
First Foundation Inc
FFWM
$42M 27.12%
6,768,343
+3,870,000
+134% +$27.9M
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$28.3M 18.24%
848,502
+99
+0% +$3.33K
PGC icon
3
Peapack-Gladstone Financial
PGC
$828M
$12.1M 7.83%
378,416
+1,200
+0.3% +$39.8K
CFG icon
4
Citizens Financial Group
CFG
$31.5B
$12.1M 7.78%
275,500
– –
MRBK icon
5
Meridian
MRBK
$240M
$8.93M 5.76%
651,298
– –
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
$8.38M 5.41%
239,493
-26,083
-10% -$909K
BFIN
7
DELISTED
BankFinancial
BFIN
$8.19M 5.28%
645,000
– –
WNEB icon
8
Western New England Bancorp
WNEB
$278M
$7.96M 5.14%
865,565
-295,910
-25% -$2.67M
SBFG icon
9
SB Financial Group
SBFG
$170M
$7.38M 4.76%
352,815
– –
BBT
10
Beacon Financial Corp
BBT
$2.69B
$6.43M 4.15%
226,113
+9,333
+4% +$269K
VABK icon
11
Virginia National Bankshares
VABK
$254M
$4.93M 3.18%
128,953
– –
LNKB
12
DELISTED
LINKBANCORP
LNKB
$3.36M 2.17%
449,000
– –
FCCO icon
13
First Community Corp
FCCO
$323M
$2.72M 1.75%
113,138
-139,447
-55% -$3.33M
CFBK icon
14
CF Bankshares
CFBK
$234M
$2.23M 1.44%
87,371
– –
MYFW icon
15
First Western Financial
MYFW
$310M
– –
-249,226
Closed -$4.98M
PEBK icon
16
Peoples Bancorp of North Carolina
PEBK
$239M
– –
-272,089
Closed -$6.91M
USB icon
17
US Bancorp
USB
$102B
– –
-233,608
Closed -$10.7M
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
– –
-503,467
Closed -$11.3M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Value Bank Partners held 18 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strategic Value Bank Partners withdrew a net $12.6M in Q4 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was First Financial Northwest, Inc, an estimated $11.3M 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 $27.9M to First Foundation Inc.

  • Strategic Value Bank Partners added most to First Foundation Inc in Q4 2024, an estimated $27.9M increase.
  • Strategic Value Bank Partners's biggest Q4 2024 reduction was First Community Corp, cutting an estimated $3.33M.
  • Strategic Value Bank Partners fully exited First Financial Northwest, Inc in Q4 2024, selling an estimated $11.3M.
  • Strategic Value Bank Partners's ten largest holdings make up 91% of its $155M portfolio in Q4 2024.
  • Strategic Value Bank Partners opened 0 new positions and closed 4 in Q4 2024.
  • Strategic Value Bank Partners's portfolio value fell 4.8% quarter-over-quarter to $155M.

Based on Strategic Value Bank Partners's 13F filing for Q4 2024, filed 11 Feb 2025.