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
$156M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.14M

Top Sells

1
+$2.72M
2
+$2.23M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 22.49%
6,768,343
2
$30.3M 19.42%
848,502
3
$13.8M 8.86%
530,489
+304,376
4
$11.3M 7.23%
275,500
5
$10.7M 6.88%
378,416
6
$9.38M 6%
651,298
7
$8.15M 5.22%
645,000
8
$8.1M 5.18%
239,493
9
$8.05M 5.15%
865,565
10
$7.35M 4.7%
352,815
11
$6.14M 3.93%
+163,864
12
$4.65M 2.98%
128,953
13
$3.04M 1.95%
449,000
14
– –
-87,371
15
– –
-113,138