Private Equity
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STRATEGIC VALUE BANK PARTNERS LLC
127 PUBLIC SQUARE SUITE 1510, CLEVELAND, OH 44114-1217 • 216-282-0704
Market Value
$143M
-23.2%
Holdings
15
-2
New Purchases
1
Added To
0
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSUN | 31.26% | 0.00% | +31.26% | $45M |
| PGC | 12.54% | 7.16% | +5.38% | $18M |
| BBT | 13.30% | 10.06% | +3.24% | $19M |
| WNEB | 8.67% | 6.01% | +2.65% | $12M |
| MRBK | 9.13% | 6.64% | +2.50% | $13M |
| OCFC | 8.58% | 6.08% | +2.50% | $12M |
| WAL | 4.06% | 2.69% | +1.38% | $6M |
| VABK | 4.01% | 2.65% | +1.36% | $6M |
| SBFG | 4.31% | 3.09% | +1.22% | $6M |
| TCBX | 4.14% | 3.22% | +0.92% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 3 | $25M | 17.4% |
| Small Cap | 6 | $81M | 56.5% |
| Micro Cap | 4 | $37M | 26.1% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$790M
Avg P/E
15.0
Median P/E
13.7
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSUN | 31.26% | 1,151,160 | $45M | $38.78 | — | +1,151,160 | — | NEW |
| 2 | BBT | 13.30% | 623,747 | $19M | $30.45 | $281K | — | — | |
| 3 | PGC | 12.54% | 378,416 | $18M | $47.33 | $5M | — | — | |
| 4 | MRBK | 9.13% | 651,298 | $13M | $20.03 | $697K | — | — | |
| 5 | WNEB | 8.67% | 865,565 | $12M | $14.30 | $1M | — | — | |
| 6 | OCFC | 8.58% | 627,333 | $12M | $19.53 | $935K | — | — | |
| 7 | SBFG | 4.31% | 243,628 | $6M | $25.27 | $399K | -30,535 | -11.1% | |
| 8 | TCBX | 4.14% | 146,474 | $6M | $40.40 | -$77K | -11,995 | -7.6% | |
| 9 | WAL | 4.06% | 70,602 | $6M | $82.20 | $801K | — | — | |
| 10 | VABK | 4.01% | 128,953 | $6M | $44.38 | $797K | — | — | |
| 11 | CFG | —% | — | — | — | -$17M | -275,500 | -100.0% | SOLD |
| 12 | USB | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 13 | CBSH | —% | — | — | — | -$35M | -712,590 | -100.0% | SOLD |
| 14 | BCML | —% | — | — | — | -$785K | -26,393 | -100.0% | SOLD |
| 15 | FFWM | —% | — | — | — | -$40M | -6,768,343 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FSUN | $45M | 31.26% |