SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
-4.72%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$9.14M
Cap. Flow %
5.85%
Top 10 Hldgs %
91.14%
Holding
15
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

1
BHLB icon
Berkshire Hills Bancorp
BHLB
$7.94M
2
GABC icon
German American Bancorp
GABC
$6.14M

Top Sells

1
FCCO icon
First Community Corp
FCCO
$2.72M
2
CFBK icon
CF Bankshares
CFBK
$2.23M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFWM icon
1
First Foundation Inc
FFWM
$490M
$35.1M 22.49% 6,768,343 – –
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$30.3M 19.42% 848,502 – –
BHLB icon
3
Berkshire Hills Bancorp
BHLB
$1.21B
$13.8M 8.86% 530,489 +304,376 +135% +$7.94M
CFG icon
4
Citizens Financial Group
CFG
$22.6B
$11.3M 7.23% 275,500 – –
PGC icon
5
Peapack-Gladstone Financial
PGC
$512M
$10.7M 6.88% 378,416 – –
MRBK icon
6
Meridian
MRBK
$178M
$9.38M 6% 651,298 – –
BFIN icon
7
BankFinancial
BFIN
$154M
$8.15M 5.22% 645,000 – –
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$8.1M 5.18% 239,493 – –
WNEB icon
9
Western New England Bancorp
WNEB
$257M
$8.05M 5.15% 865,565 – –
SBFG icon
10
SB Financial Group
SBFG
$133M
$7.35M 4.7% 352,815 – –
GABC icon
11
German American Bancorp
GABC
$1.57B
$6.14M 3.93% +163,864 New +$6.14M
VABK icon
12
Virginia National Bankshares
VABK
$224M
$4.65M 2.98% 128,953 – –
LNKB icon
13
LINKBANCORP
LNKB
$273M
$3.04M 1.95% 449,000 – –
CFBK icon
14
CF Bankshares
CFBK
$159M
– – -87,371 Closed -$2.23M
FCCO icon
15
First Community Corp
FCCO
$210M
– – -113,138 Closed -$2.72M