SVBP

Strategic Value Bank Partners Portfolio holdings

AUM $186M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$1.5M
4
GABC icon
German American Bancorp
GABC
+$605K
5
LNKB
LINKBANCORP
LNKB
+$391

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 26.81%
6,768,343
2
$14.8M 10.52%
623,747
3
$14.6M 10.42%
275,500
4
$10.4M 7.43%
378,416
5
$10.4M 7.39%
865,565
6
$10.3M 7.31%
651,298
7
$8.3M 5.9%
139,577
8
$7.76M 5.52%
645,000
9
$5.84M 4.16%
148,837
-15,027
10
$5.38M 3.83%
278,822
-73,993
11
$5M 3.56%
128,953
12
$4.83M 3.44%
100,000
13
$3.2M 2.28%
448,946
-54
14
$2.03M 1.44%
+99,979
15
– –
-792,326
16
– –
-366,667