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
$175M
+11.9%
Holdings
16
+2
New Purchases
3
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
85.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBMS | 0.00% | 5.18% | -5.18% | $0 |
| SSBK | 16.48% | 19.42% | -2.94% | $29M |
| FFWM | 19.74% | 22.49% | -2.75% | $35M |
| MRBK | 4.80% | 6.00% | -1.20% | $8M |
| BFIN | 4.27% | 5.22% | -0.95% | $7M |
| SBFG | 3.85% | 4.70% | -0.85% | $7M |
| PGC | 6.11% | 6.88% | -0.77% | $11M |
| WNEB | 4.57% | 5.15% | -0.58% | $8M |
| GABC | 3.61% | 3.93% | -0.33% | $6M |
| VABK | 2.73% | 2.98% | -0.25% | $5M |
| CFG | 7.05% | 7.23% | -0.18% | $12M |
| LNKB | 1.88% | 1.95% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $24M | 14.0% |
| Mid Cap | 2 | $31M | 18.0% |
| Small Cap | 6 | $84M | 47.8% |
| Micro Cap | 5 | $35M | 20.2% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$624M
Avg P/E
17.8
Median P/E
13.5
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFWM | 19.74% | 6,768,343 | $35M | $5.10 | -$609K | — | — | |
| 2 | SSBK | 16.48% | 792,326 | $29M | $36.37 | -$2M | -56,176 | -6.6% | |
| 3 | GBCI | 9.03% | 366,667 | $16M | $43.08 | — | +366,667 | — | NEW |
| 4 | BBT | 8.93% | 623,747 | $16M | $25.04 | $2M | +93,258 | +17.6% | |
| 5 | CFG | 7.05% | 275,500 | $12M | $44.75 | $1M | — | — | |
| 6 | PGC | 6.11% | 378,416 | $11M | $28.25 | -$57K | — | — | |
| 7 | MRBK | 4.80% | 651,298 | $8M | $12.89 | -$983K | — | — | |
| 8 | WNEB | 4.57% | 865,565 | $8M | $9.23 | -$61K | — | — | |
| 9 | WBS | 4.36% | 139,577 | $8M | $54.60 | — | +139,577 | — | NEW |
| 10 | BFIN | 4.27% | 645,000 | $7M | $11.57 | -$690K | — | — | |
| 11 | SBFG | 3.85% | 352,815 | $7M | $19.10 | -$607K | — | — | |
| 12 | GABC | 3.61% | 163,864 | $6M | $38.51 | $166K | — | — | |
| 13 | VABK | 2.73% | 128,953 | $5M | $37.00 | $119K | — | — | |
| 14 | USB | 2.59% | 100,000 | $5M | $45.25 | — | +100,000 | — | NEW |
| 15 | LNKB | 1.88% | 449,000 | $3M | $7.31 | $238K | — | — | |
| 16 | FBMS | —% | — | — | — | -$8M | -239,493 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FBMS | — | —% |