In the latest Form ADV filed on April 10, 2023, S.B. Value Partners, L.P’s increased their AUM by 24% from $3.12 billion to $3.87 billion.
S.B. Value Partners' investment objectives vary from maximizing the annual rate of gain in intrinsic business value through the ownership of community banks in the United States to trading high-yielding, higher-risk municipal securities.
The firm also offers institutional asset management services for ultra-high net-worth individuals or entities, providing independent portfolio analytics, due diligence, and portfolio support.
S.B. Value Partners has three private funds and had several modifications reported in the latest filing:
- SAB Capital Markets, L.P.
- No. of Beneficial Owners: New: 3 | Old: 27
- SAB Moderate Equity Partnership, L.P.
- No. of Beneficial Owners: New: 2 Old: 21
- Gross Asset Value: New: $20,509,498 | Old: $20,945,468
- SAB High Yield Capital Markets, L.P.
- Gross Asset Value: New: $5,378,386 | Old: $5,272,950
- No. of Beneficial Owners:: New: 5 | Old: 10
The employee count slightly decreased from 15 to 14 while the number of accounts managed by the firm increased from 111 to 114.