SV

Stilwell Value Portfolio holdings

AUM $181M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$490K
3
+$17.1K

Top Sells

1
+$26.5M
2
+$6.1M
3
+$1M
4
IROQ
IF Bancorp
IROQ
+$580K
5
PBBK
PB Bankshares
PBBK
+$526K

Sector Composition

1 Real Estate 39.08%
2 Financials 33.8%
3 Consumer Discretionary 24.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRL
1
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$70.8M 39.03%
883,221
-67,500
KFS icon
2
Kingsway Financial Services
KFS
$338M
$45.2M 24.94%
3,363,450
-1,936,427
SFBC icon
3
Sound Financial Bancorp
SFBC
$108M
$17.9M 9.86%
410,019
LSBK icon
4
Lake Shore Bancorp
LSBK
$125M
$11.3M 6.25%
773,675
+35,000
IROQ
5
DELISTED
IF Bancorp
IROQ
$7.42M 4.09%
275,180
-22,219
CPBI icon
6
Central Plains Bancshares
CPBI
$73.1M
$6.21M 3.42%
366,901
CLST icon
7
Catalyst Bancorp
CLST
$64.9M
$4.01M 2.21%
254,697
+137,150
WHLRP
8
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.61M
$3.95M 2.18%
761,466
-28,000
FSBW icon
9
FS Bancorp
FSBW
$311M
$3.09M 1.7%
74,976
-3,024
NECB icon
10
Northeast Community Bancorp
NECB
$336M
$2.49M 1.37%
110,000
BVFL icon
11
BV Financial
BVFL
$177M
$1.72M 0.95%
95,000
-5,000
HFBL icon
12
Home Federal Bancorp
HFBL
$58.7M
$1.44M 0.79%
80,000
NBBK icon
13
NB Bancorp
NBBK
$887M
$1.29M 0.71%
65,000
-15,000
FDSB
14
Fifth District Bancorp
FDSB
$79.9M
$1.2M 0.66%
80,000
MGYR icon
15
Magyar Bancorp
MGYR
$115M
$691K 0.38%
40,000
AVBC
16
Avidia Bancorp
AVBC
$373M
$672K 0.37%
40,000
SRBK icon
17
SR Bancorp
SRBK
$142M
$630K 0.35%
40,000
ECBK icon
18
ECB Bancorp
ECBK
$160M
$348K 0.19%
20,000
PDLB icon
19
Ponce Financial Group
PDLB
$428M
$327K 0.18%
20,000
FBLA
20
FB Bancorp
FBLA
$192M
$257K 0.14%
20,000
MBBC
21
Marathon Bancorp
MBBC
$44M
$243K 0.13%
20,000
WHLR
22
Wheeler Real Estate Investment Trust
WHLR
$1.08M
$97.1K 0.05%
19,033
+1,113
PFG icon
23
Principal Financial Group
PFG
$21.5B
$48.3K 0.03%
547
MET icon
24
MetLife
MET
$50.7B
$4.74K ﹤0.01%
60
AGQ icon
25
ProShares Ultra Silver
AGQ
$1.8B
– –
-5,000
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