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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
-4.72%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.22M
Cap. Flow
+$10M
Cap. Flow %
6.4%
Top 10 Hldgs %
91.14%
Holding
15
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$8.5M
2
GABC icon
German American Bancorp
GABC
+$6.45M

Top Sells

Rank Stock Value
1
FCCO icon
First Community Corp
FCCO
+$2.72M
2
CFBK icon
CF Bankshares
CFBK
+$2.23M

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
$35.1M 22.49%
6,768,343
– –
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$30.3M 19.42%
848,502
– –
BBT
3
Beacon Financial Corp
BBT
$2.69B
$13.8M 8.86%
530,489
+304,376
+135% +$8.5M
CFG icon
4
Citizens Financial Group
CFG
$31.5B
$11.3M 7.23%
275,500
– –
PGC icon
5
Peapack-Gladstone Financial
PGC
$828M
$10.7M 6.88%
378,416
– –
MRBK icon
6
Meridian
MRBK
$240M
$9.38M 6%
651,298
– –
BFIN
7
DELISTED
BankFinancial
BFIN
$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
$278M
$8.05M 5.15%
865,565
– –
SBFG icon
10
SB Financial Group
SBFG
$170M
$7.35M 4.7%
352,815
– –
GABC icon
11
German American Bancorp
GABC
$1.93B
$6.14M 3.93%
+163,864
New +$6.45M
VABK icon
12
Virginia National Bankshares
VABK
$254M
$4.65M 2.98%
128,953
– –
LNKB
13
DELISTED
LINKBANCORP
LNKB
$3.04M 1.95%
449,000
– –
CFBK icon
14
CF Bankshares
CFBK
$234M
– –
-87,371
Closed -$2.23M
FCCO icon
15
First Community Corp
FCCO
$323M
– –
-113,138
Closed -$2.72M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Value Bank Partners held 15 positions worth $156M, up 0.79% from $155M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strategic Value Bank Partners deployed $10M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was German American Bancorp: 163,864 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was First Community Corp, an estimated $2.72M sold.

  • Strategic Value Bank Partners's largest Q1 2025 buy was German American Bancorp: 163,864 shares worth $6.14M.
  • Strategic Value Bank Partners added most to Beacon Financial Corp in Q1 2025, an estimated $8.5M increase.
  • Strategic Value Bank Partners fully exited First Community Corp in Q1 2025, selling an estimated $2.72M.
  • Strategic Value Bank Partners's ten largest holdings make up 91% of its $156M portfolio in Q1 2025.
  • Strategic Value Bank Partners opened 1 new position and closed 2 in Q1 2025.
  • Strategic Value Bank Partners's portfolio value rose 0.79% quarter-over-quarter to $156M.

Based on Strategic Value Bank Partners's 13F filing for Q1 2025, filed 1 May 2025.