SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $146M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.62M
3
+$4.53M
4
BBT
Beacon Financial Corp
BBT
+$2.34M

Top Sells

1
+$8.1M
2
+$2.04M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 19.74%
6,768,343
2
$28.8M 16.48%
792,326
-56,176
3
$15.8M 9.03%
+366,667
4
$15.6M 8.93%
623,747
+93,258
5
$12.3M 7.05%
275,500
6
$10.7M 6.11%
378,416
7
$8.4M 4.8%
651,298
8
$7.99M 4.57%
865,565
9
$7.62M 4.36%
+139,577
10
$7.46M 4.27%
645,000
11
$6.74M 3.85%
352,815
12
$6.31M 3.61%
163,864
13
$4.77M 2.73%
128,953
14
$4.53M 2.59%
+100,000
15
$3.28M 1.88%
449,000
16
– –
-239,493