SV

Stilwell Value Portfolio holdings

AUM $205M
1-Year Return 94.73%
This Quarter Return
+18.38%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$205M
AUM Growth
+$10.8M
Cap. Flow
-$21.9M
Cap. Flow %
-10.66%
Top 10 Hldgs %
93.55%
Holding
32
New
2
Increased
4
Reduced
5
Closed
2

Top Buys

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$3.26M
2
CPBI icon
Central Plains Bancshares
CPBI
+$765K
3
CLST icon
Catalyst Bancorp
CLST
+$470K
4
WSBK
Winchester Bancorp, Inc. Common Stock
WSBK
+$224K
5
MBBC
Marathon Bancorp, Inc. Common Stock
MBBC
+$199K

Top Sells

1
PVBC icon
Provident Bancorp
PVBC
+$19.1M
2
WHLRL
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$4.54M
3
KFS icon
Kingsway Financial Services
KFS
+$2.18M
4
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
+$515K
5
HONE icon
HarborOne Bancorp
HONE
+$289K

Sector Composition

1 Consumer Discretionary 36.53%
2 Real Estate 36.33%
3 Financials 25.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$416M
$75M 36.53%
5,539,306
-161,221
-3% -$2.18M
WHLRL
2
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$174M
$71.3M 34.75%
951,190
-60,500
-6% -$4.54M
SFBC icon
3
Sound Financial Bancorp
SFBC
$111M
$18.9M 9.19%
410,019
– –
IROQ icon
4
IF Bancorp
IROQ
$82.6M
$7.14M 3.48%
293,425
+500
+0.2% +$12.2K
CPBI icon
5
Central Plains Bancshares
CPBI
$66.5M
$5.48M 2.67%
362,475
+50,576
+16% +$765K
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$6.49M
$3.26M 1.59%
537,616
+537,280
+159,905% +$3.26M
WHLRP
7
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.92M
$3.14M 1.53%
793,332
-15,045
-2% -$59.6K
FSBW icon
8
FS Bancorp
FSBW
$321M
$3.07M 1.5%
78,000
– –
NECB icon
9
Northeast Community Bancorp
NECB
$273M
$2.56M 1.25%
110,000
– –
PVBC icon
10
Provident Bancorp
PVBC
$228M
$2.22M 1.08%
177,891
-1,528,576
-90% -$19.1M
LSBK icon
11
Lake Shore Bancorp
LSBK
$102M
$1.93M 0.94%
121,893
– –
BVFL icon
12
BV Financial
BVFL
$166M
$1.52M 0.74%
100,000
– –
NBBK icon
13
NB Bancorp
NBBK
$747M
$1.43M 0.7%
80,000
– –
FSFG icon
14
First Savings Financial Group
FSFG
$193M
$1.31M 0.64%
52,500
– –
HFBL icon
15
Home Federal Bancorp
HFBL
$42.1M
$1.09M 0.53%
80,000
– –
FDSB
16
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
$988K 0.48%
80,000
– –
CLST icon
17
Catalyst Bancorp
CLST
$53.8M
$966K 0.47%
77,937
+37,946
+95% +$470K
MGYR icon
18
Magyar Bancorp
MGYR
$111M
$667K 0.32%
40,000
– –
SRBK icon
19
SR Bancorp
SRBK
$122M
$540K 0.26%
40,000
– –
ESSA
20
DELISTED
ESSA Bancorp
ESSA
$485K 0.24%
25,000
– –
PBBK icon
21
PB Bankshares
PBBK
$47.1M
$485K 0.24%
27,431
– –
RMBI icon
22
Richmond Mutual Bancorp
RMBI
$141M
$414K 0.2%
30,000
– –
ECBK icon
23
ECB Bancorp
ECBK
$144M
$309K 0.15%
20,000
– –
PDLB icon
24
Ponce Financial Group
PDLB
$340M
$277K 0.13%
20,000
-10,000
-33% -$138K
FBLA
25
FB Bancorp, Inc. Common Stock
FBLA
$223M
$225K 0.11%
20,000
– –
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