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
$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
FFWM icon
1
First Foundation Inc
FFWM
$441M
$34.5M 19.74%
6,768,343
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$28.8M 16.48%
792,326
-56,176
GBCI icon
3
Glacier Bancorp
GBCI
$5.33B
$15.8M 9.03%
+366,667
BBT
4
Beacon Financial Corp
BBT
$2.02B
$15.6M 8.93%
623,747
+93,258
CFG icon
5
Citizens Financial Group
CFG
$22B
$12.3M 7.05%
275,500
PGC icon
6
Peapack-Gladstone Financial
PGC
$449M
$10.7M 6.11%
378,416
MRBK icon
7
Meridian
MRBK
$165M
$8.4M 4.8%
651,298
WNEB icon
8
Western New England Bancorp
WNEB
$233M
$7.99M 4.57%
865,565
WBS icon
9
Webster Financial
WBS
$9.39B
$7.62M 4.36%
+139,577
BFIN icon
10
BankFinancial
BFIN
$138M
$7.46M 4.27%
645,000
SBFG icon
11
SB Financial Group
SBFG
$115M
$6.74M 3.85%
352,815
GABC icon
12
German American Bancorp
GABC
$1.46B
$6.31M 3.61%
163,864
VABK icon
13
Virginia National Bankshares
VABK
$217M
$4.77M 2.73%
128,953
USB icon
14
US Bancorp
USB
$73.4B
$4.53M 2.59%
+100,000
LNKB icon
15
LINKBANCORP
LNKB
$262M
$3.28M 1.88%
449,000
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
– –
-239,493