SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $175M
This Quarter Return
-0.49%
1 Year Return
+14.89%
3 Year Return
+24.98%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$20.1M
Cap. Flow %
11.52%
Top 10 Hldgs %
85.34%
Holding
16
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
$15.8M
2
WBS icon
Webster Financial
WBS
$7.62M
3
USB icon
US Bancorp
USB
$4.53M
4
BHLB icon
Berkshire Hills Bancorp
BHLB
$2.34M

Top Sells

1
FBMS
The First Bancshares, Inc.
FBMS
$8.1M
2
SSBK
Southern States Bancshares
SSBK
$2.04M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFWM icon
1
First Foundation Inc
FFWM
$490M
$34.5M 19.74% 6,768,343 – –
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$28.8M 16.48% 792,326 -56,176 -7% -$2.04M
GBCI icon
3
Glacier Bancorp
GBCI
$5.83B
$15.8M 9.03% +366,667 New +$15.8M
BHLB icon
4
Berkshire Hills Bancorp
BHLB
$1.21B
$15.6M 8.93% 623,747 +93,258 +18% +$2.34M
CFG icon
5
Citizens Financial Group
CFG
$22.6B
$12.3M 7.05% 275,500 – –
PGC icon
6
Peapack-Gladstone Financial
PGC
$512M
$10.7M 6.11% 378,416 – –
MRBK icon
7
Meridian
MRBK
$178M
$8.4M 4.8% 651,298 – –
WNEB icon
8
Western New England Bancorp
WNEB
$257M
$7.99M 4.57% 865,565 – –
WBS icon
9
Webster Financial
WBS
$10.3B
$7.62M 4.36% +139,577 New +$7.62M
BFIN icon
10
BankFinancial
BFIN
$154M
$7.46M 4.27% 645,000 – –
SBFG icon
11
SB Financial Group
SBFG
$133M
$6.74M 3.85% 352,815 – –
GABC icon
12
German American Bancorp
GABC
$1.57B
$6.31M 3.61% 163,864 – –
VABK icon
13
Virginia National Bankshares
VABK
$224M
$4.77M 2.73% 128,953 – –
USB icon
14
US Bancorp
USB
$76B
$4.53M 2.59% +100,000 New +$4.53M
LNKB icon
15
LINKBANCORP
LNKB
$273M
$3.28M 1.88% 449,000 – –
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
– – -239,493 Closed -$8.1M