Private Equity
← All Institutions
STRATEGIC VALUE BANK PARTNERS LLC
127 PUBLIC SQUARE SUITE 1510, CLEVELAND, OH 44114-1217 • 216-282-0704
Market Value
$146M
+3.9%
Holdings
14
-2
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
92.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $30M | 20.7% |
| Mid Cap | 1 | $16M | 11.3% |
| Small Cap | 5 | $58M | 39.7% |
| Micro Cap | 5 | $41M | 28.3% |
Portfolio Analytics
Avg Market Cap
$9.3B
Median Market Cap
$509M
Avg P/E
17.2
Median P/E
11.5
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFWM | 28.54% | 6,768,343 | $42M | $6.16 | $4M | — | — | |
| 2 | BBT | 11.26% | 623,747 | $16M | $26.37 | $2M | — | — | |
| 3 | CFG | 11.02% | 275,500 | $16M | $58.41 | $1M | — | — | |
| 4 | MRBK | 7.84% | 651,298 | $11M | $17.58 | $1M | — | — | |
| 5 | WNEB | 7.48% | 865,565 | $11M | $12.62 | $528K | — | — | |
| 6 | PGC | 7.21% | 378,416 | $11M | $27.85 | $95K | — | — | |
| 7 | WBS | 6.01% | 139,577 | $9M | $62.94 | $489K | — | — | |
| 8 | BFIN | 5.30% | 645,000 | $8M | $12.00 | -$19K | — | — | |
| 9 | SBFG | 4.18% | 274,163 | $6M | $22.27 | $727K | -4,659 | -1.7% | |
| 10 | GABC | 3.99% | 148,837 | $6M | $39.18 | -$13K | — | — | |
| 11 | USB | 3.65% | 100,000 | $5M | $53.36 | $503K | — | — | |
| 12 | VABK | 3.52% | 128,953 | $5M | $39.85 | $134K | — | — | |
| 13 | CIVB | —% | — | — | — | -$2M | -99,979 | -100.0% | SOLD |
| 14 | LNKB | —% | — | — | — | -$3M | -448,946 | -100.0% | SOLD |