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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$548K
3
+$446K

Top Sells

1
+$7.42M
2
+$336K
3
+$169K
4
FSBW icon
FS Bancorp
FSBW
+$121K
5
BVFL icon
BV Financial
BVFL
+$94.9K

Sector Composition

1 Financials 53.85%
2 Real Estate 42.44%
3 Healthcare 0.37%
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 42.43%
883,221
KWY
2
Kingsway Corp
KWY
$293M
$35.1M 21.02%
3,363,450
SFBC
3
Sound Financial Bancorp
SFBC
$102M
$17.9M 10.74%
410,019
LSBK icon
4
Lake Shore Bancorp
LSBK
$125M
$11.7M 7.04%
773,675
CPBI icon
5
Central Plains Bancshares
CPBI
$77.8M
$6.28M 3.76%
366,901
WHLRP
6
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$5.11M 3.06%
735,466
-26,000
CLST icon
7
Catalyst Bancorp
CLST
$64.9M
$4.68M 2.8%
282,434
+27,737
FSBW icon
8
FS Bancorp
FSBW
$319M
$2.78M 1.67%
72,000
-2,976
NECB icon
9
Northeast Community Bancorp
NECB
$354M
$2.62M 1.57%
110,000
BVFL icon
10
BV Financial
BVFL
$175M
$1.72M 1.03%
90,000
-5,000
HFBL icon
11
Home Federal Bancorp
HFBL
$61.1M
$1.38M 0.83%
80,000
NBBK icon
12
NB Bancorp
NBBK
$899M
$1.37M 0.82%
65,000
FDSB
13
Fifth District Bancorp
FDSB
$81.7M
$1.19M 0.71%
80,000
AVBC
14
Avidia Bancorp
AVBC
$373M
$787K 0.47%
40,000
MGYR icon
15
Magyar Bancorp
MGYR
$110M
$692K 0.42%
40,000
IBRX icon
16
ImmunityBio
IBRX
$7.31B
$614K 0.37%
+80,000
AGQ icon
17
ProShares Ultra Silver
AGQ
$1.32B
$478K 0.29%
+4,000
SRBK icon
18
SR Bancorp
SRBK
$141M
$338K 0.2%
20,000
-20,000
ECBK icon
19
ECB Bancorp
ECBK
$169M
$335K 0.2%
20,000
PDLB icon
20
Ponce Financial Group
PDLB
$469M
$334K 0.2%
20,000
FBLA
21
FB Bancorp
FBLA
$231M
$275K 0.16%
20,000
MBBC
22
Marathon Bancorp
MBBC
$41.8M
$271K 0.16%
20,000
PFG icon
23
Principal Financial Group
PFG
$23.6B
$49.3K 0.03%
547
WHLR
24
Wheeler Real Estate Investment Trust
WHLR
$2.03M
$17.6K 0.01%
6,343
-1
MET icon
25
MetLife
MET
$55.4B
$4.24K ﹤0.01%
60
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