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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
-0.49%
1 Year Est. Return
+32.32%
3 Year Est. Return
+98.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
+$18.7M
Cap. Flow %
10.67%
Top 10 Hldgs %
85.34%
Holding
16
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15.2M
2
WBS icon
Webster Financial
WBS
+$6.96M
3
USB icon
US Bancorp
USB
+$4.2M
4
BBT
Beacon Financial Corp
BBT
+$2.32M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$8.1M
2
SSBK
Southern States Bancshares
SSBK
+$1.92M

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
$34.5M 19.74%
6,768,343
– –
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$28.8M 16.48%
792,326
-56,176
-7% -$1.92M
GBCI icon
3
Glacier Bancorp
GBCI
$6.5B
$15.8M 9.03%
+366,667
New +$15.2M
BBT
4
Beacon Financial Corp
BBT
$2.69B
$15.6M 8.93%
623,747
+93,258
+18% +$2.32M
CFG icon
5
Citizens Financial Group
CFG
$31.5B
$12.3M 7.05%
275,500
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$828M
$10.7M 6.11%
378,416
– –
MRBK icon
7
Meridian
MRBK
$240M
$8.4M 4.8%
651,298
– –
WNEB icon
8
Western New England Bancorp
WNEB
$278M
$7.99M 4.57%
865,565
– –
WBS icon
9
Webster Financial
WBS
$12.8B
$7.62M 4.36%
+139,577
New +$6.96M
BFIN
10
DELISTED
BankFinancial
BFIN
$7.46M 4.27%
645,000
– –
SBFG icon
11
SB Financial Group
SBFG
$170M
$6.74M 3.85%
352,815
– –
GABC icon
12
German American Bancorp
GABC
$1.93B
$6.31M 3.61%
163,864
– –
VABK icon
13
Virginia National Bankshares
VABK
$254M
$4.77M 2.73%
128,953
– –
USB icon
14
US Bancorp
USB
$102B
$4.53M 2.59%
+100,000
New +$4.2M
LNKB
15
DELISTED
LINKBANCORP
LNKB
$3.28M 1.88%
449,000
– –
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
– –
-239,493
Closed -$8.1M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Value Bank Partners held 16 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Value Bank Partners deployed $18.7M of net new capital in Q2 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Glacier Bancorp: 366,667 shares worth $15.8M.

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

On the sell side, the largest reduction was Southern States Bancshares, an estimated $1.92M trimmed.

  • Strategic Value Bank Partners's largest Q2 2025 buy was Glacier Bancorp: 366,667 shares worth $15.8M.
  • Strategic Value Bank Partners added most to Beacon Financial Corp in Q2 2025, an estimated $2.32M increase.
  • Strategic Value Bank Partners's biggest Q2 2025 reduction was Southern States Bancshares, cutting an estimated $1.92M.
  • Strategic Value Bank Partners fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $8.1M.
  • Strategic Value Bank Partners's ten largest holdings make up 85% of its $175M portfolio in Q2 2025.
  • Strategic Value Bank Partners opened 3 new positions and closed 1 in Q2 2025.
  • Strategic Value Bank Partners's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Strategic Value Bank Partners's 13F filing for Q2 2025, filed 30 Jul 2025.