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
$186M
+27.4%
Holdings
17
+3
New Purchases
5
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
91.4%
Turnover
47.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFWM | 21.46% | 28.54% | -7.08% | $40M |
| WBS | 0.00% | 6.01% | -6.01% | $0 |
| BFIN | 0.00% | 5.30% | -5.30% | $0 |
| GABC | 0.00% | 3.99% | -3.99% | $0 |
| CFG | 8.88% | 11.02% | -2.14% | $17M |
| WNEB | 6.01% | 7.48% | -1.46% | $11M |
| BBT | 10.06% | 11.26% | -1.20% | $19M |
| MRBK | 6.64% | 7.84% | -1.20% | $12M |
| SBFG | 3.09% | 4.18% | -1.09% | $6M |
| VABK | 2.65% | 3.52% | -0.87% | $5M |
| USB | 2.80% | 3.65% | -0.86% | $5M |
| PGC | 7.16% | 7.21% | -0.05% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $22M | 11.7% |
| Mid Cap | 3 | $59M | 31.6% |
| Small Cap | 6 | $71M | 38.3% |
| Micro Cap | 5 | $34M | 18.4% |
Portfolio Analytics
Avg Market Cap
$9.1B
Median Market Cap
$790M
Avg P/E
17.9
Median P/E
13.2
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFWM | 21.46% | 6,768,343 | $40M | $5.90 | -$2M | — | — | |
| 2 | CBSH | 18.84% | 712,590 | $35M | $49.20 | — | +712,590 | — | NEW |
| 3 | BBT | 10.06% | 623,747 | $19M | $30.00 | $2M | — | — | |
| 4 | CFG | 8.88% | 275,500 | $17M | $59.97 | $430K | — | — | |
| 5 | PGC | 7.16% | 378,416 | $13M | $35.21 | $3M | — | — | |
| 6 | MRBK | 6.64% | 651,298 | $12M | $18.96 | $899K | — | — | |
| 7 | OCFC | 6.08% | 627,333 | $11M | $18.04 | — | +627,333 | — | NEW |
| 8 | WNEB | 6.01% | 865,565 | $11M | $12.93 | $268K | — | — | |
| 9 | TCBX | 3.22% | 158,469 | $6M | $37.83 | — | +158,469 | — | NEW |
| 10 | SBFG | 3.09% | 274,163 | $6M | $21.00 | -$348K | — | — | |
| 11 | USB | 2.80% | 100,000 | $5M | $52.01 | -$135K | — | — | |
| 12 | WAL | 2.69% | 70,602 | $5M | $70.85 | — | +70,602 | — | NEW |
| 13 | VABK | 2.65% | 128,953 | $5M | $38.20 | -$213K | — | — | |
| 14 | BCML | 0.42% | 26,393 | $785K | $29.73 | — | +26,393 | — | NEW |
| 15 | WBS | —% | — | — | — | -$9M | -139,577 | -100.0% | SOLD |
| 16 | BFIN | —% | — | — | — | -$8M | -645,000 | -100.0% | SOLD |
| 17 | GABC | —% | — | — | — | -$6M | -148,837 | -100.0% | SOLD |