Portfolio (Quarterly)
Guide ↗
STRATEGIC VALUE BANK PARTNERS LLC
· CIK 0001904067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 274,163.0 | $6.1M | 4.18% | -5K | -1.7% | $22.27 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%