SVBP
Strategic Value Bank Partners Portfolio holdings
AUM
$175M
This Quarter Return
+5.73%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
18
New
–
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$24M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$265K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$38.5K |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$3.3K |
Top Sells
| 1 |
FFNW
First Financial Northwest, Inc
FFNW
|
$11.3M |
| 2 |
US Bancorp
USB
|
$10.7M |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$6.91M |
| 4 |
First Western Financial
MYFW
|
$4.98M |
| 5 |
First Community Corp
FCCO
|
$3.35M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Foundation Inc
FFWM
$490M
| $42M | 27.12% | 6,768,343 +3,870,000 | +134% | +$24M |
|
|
SSBK
2
DELISTED
Southern States Bancshares
SSBK
| $28.3M | 18.24% | 848,502 +99 | +0% | +$3.3K |
|
|
3
Peapack-Gladstone Financial
PGC
$512M
| $12.1M | 7.83% | 378,416 +1,200 | +0.3% | +$38.5K |
|
4
Citizens Financial Group
CFG
$22.6B
| $12.1M | 7.78% | 275,500 | – | – |
|
5
Meridian
MRBK
$178M
| $8.93M | 5.76% | 651,298 | – | – |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $8.38M | 5.41% | 239,493 -26,083 | -10% | -$913K |
|
7
BankFinancial
BFIN
$154M
| $8.19M | 5.28% | 645,000 | – | – |
|
8
Western New England Bancorp
WNEB
$257M
| $7.96M | 5.14% | 865,565 -295,910 | -25% | -$2.72M |
|
9
SB Financial Group
SBFG
$133M
| $7.38M | 4.76% | 352,815 | – | – |
|
|
10
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.43M | 4.15% | 226,113 +9,333 | +4% | +$265K |
|
11
Virginia National Bankshares
VABK
$224M
| $4.93M | 3.18% | 128,953 | – | – |
|
12
LINKBANCORP
LNKB
$273M
| $3.36M | 2.17% | 449,000 | – | – |
|
|
13
First Community Corp
FCCO
$210M
| $2.72M | 1.75% | 113,138 -139,447 | -55% | -$3.35M |
|
14
CF Bankshares
CFBK
$159M
| $2.23M | 1.44% | 87,371 | – | – |
|
|
15
First Western Financial
MYFW
$227M
| – | – | -249,226 | Closed | -$4.98M |
|
|
16
Peoples Bancorp of North Carolina
PEBK
$168M
| – | – | -272,089 | Closed | -$6.91M |
|
|
17
US Bancorp
USB
$76B
| – | – | -233,608 | Closed | -$10.7M |
|
|
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
| – | – | -503,467 | Closed | -$11.3M |
|