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
$141M
-19.6%
Holdings
16
New Purchases
1
Added To
0
Closed
2
Reduced
3
Top 10 Concentration
89.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFWM | 26.81% | 19.74% | +7.07% | $38M |
| CFG | 10.42% | 7.05% | +3.37% | $15M |
| WNEB | 7.39% | 4.57% | +2.82% | $10M |
| MRBK | 7.31% | 4.80% | +2.51% | $10M |
| BBT | 10.52% | 8.93% | +1.59% | $15M |
| WBS | 5.90% | 4.36% | +1.54% | $8M |
| CIVB | 1.44% | 0.00% | +1.44% | $2M |
| PGC | 7.43% | 6.11% | +1.31% | $10M |
| BFIN | 5.52% | 4.27% | +1.25% | $8M |
| USB | 3.44% | 2.59% | +0.85% | $5M |
| VABK | 3.56% | 2.73% | +0.83% | $5M |
| GABC | 4.16% | 3.61% | +0.55% | $6M |
| LNKB | 2.28% | 1.88% | +0.40% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $28M | 19.8% |
| Mid Cap | 2 | $15M | 10.5% |
| Small Cap | 6 | $59M | 42.1% |
| Micro Cap | 5 | $39M | 27.6% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$509M
Avg P/E
17.6
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.66
# 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 | 26.81% | 6,768,343 | $38M | $5.57 | $3M | — | — | |
| 2 | BBT | 10.52% | 623,747 | $15M | $23.71 | -$830K | — | — | |
| 3 | CFG | 10.42% | 275,500 | $15M | $53.16 | $2M | — | — | |
| 4 | PGC | 7.43% | 378,416 | $10M | $27.60 | -$246K | — | — | |
| 5 | WNEB | 7.39% | 865,565 | $10M | $12.01 | $2M | — | — | |
| 6 | MRBK | 7.31% | 651,298 | $10M | $15.79 | $2M | — | — | |
| 7 | WBS | 5.90% | 139,577 | $8M | $59.44 | $676K | — | — | |
| 8 | BFIN | 5.52% | 645,000 | $8M | $12.03 | $297K | — | — | |
| 9 | GABC | 4.16% | 148,837 | $6M | $39.27 | -$466K | -15,027 | -9.2% | |
| 10 | SBFG | 3.83% | 278,822 | $5M | $19.29 | -$1M | -73,993 | -21.0% | |
| 11 | VABK | 3.56% | 128,953 | $5M | $38.81 | $233K | — | — | |
| 12 | USB | 3.44% | 100,000 | $5M | $48.33 | $308K | — | — | |
| 13 | LNKB | 2.28% | 448,946 | $3M | $7.13 | -$81K | -54 | -0.0% | |
| 14 | CIVB | 1.44% | 99,979 | $2M | $20.31 | — | +99,979 | — | NEW |
| 15 | GBCI | —% | — | — | — | -$16M | -366,667 | -100.0% | SOLD |
| 16 | SSBK | —% | — | — | — | -$29M | -792,326 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CIVB | $2M | 1.44% |