SV

Stilwell Value Portfolio holdings

AUM $213M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$598K
3
+$523K
4
AGQ icon
ProShares Ultra Silver
AGQ
+$381K
5
IROQ icon
IF Bancorp
IROQ
+$103K

Top Sells

1
+$3.5M
2
+$2.22M
3
+$645K
4
ESSA
ESSA Bancorp
ESSA
+$485K
5
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$35.2K

Sector Composition

1 Consumer Discretionary 36.4%
2 Real Estate 33.82%
3 Financials 28.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$364M
$77.5M 34.26%
5,299,877
-239,429
WHLRL
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$110M
$71.3M 31.53%
950,721
-469
SFBC icon
3
Sound Financial Bancorp
SFBC
$107M
$18.9M 8.35%
410,019
LSBK icon
4
Lake Shore Bancorp
LSBK
$110M
$9.6M 4.25%
738,675
+616,782
IROQ icon
5
IF Bancorp
IROQ
$85.1M
$7.7M 3.4%
297,399
+3,974
CPBI icon
6
Central Plains Bancshares
CPBI
$69M
$5.98M 2.64%
366,901
+4,426
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4.05M
$3.34M 1.48%
789,466
-3,866
FSBW icon
8
FS Bancorp
FSBW
$321M
$3.11M 1.38%
78,000
NECB icon
9
Northeast Community Bancorp
NECB
$320M
$2.26M 1%
110,000
BVFL icon
10
BV Financial
BVFL
$171M
$1.61M 0.71%
100,000
CLST icon
11
Catalyst Bancorp
CLST
$62.9M
$1.55M 0.69%
117,547
+39,610
NBBK icon
12
NB Bancorp
NBBK
$957M
$1.41M 0.62%
80,000
FDSB
13
Fifth District Bancorp
FDSB
$78.1M
$1.11M 0.49%
80,000
HFBL icon
14
Home Federal Bancorp
HFBL
$55.6M
$1.1M 0.49%
80,000
FSFG icon
15
First Savings Financial Group
FSFG
$231M
$1M 0.44%
31,973
-20,527
MGYR icon
16
Magyar Bancorp
MGYR
$111M
$691K 0.31%
40,000
WHLR
17
Wheeler Real Estate Investment Trust
WHLR
$5.05M
$673K 0.3%
107,521
-2
SRBK icon
18
SR Bancorp
SRBK
$131M
$604K 0.27%
40,000
AVBC
19
Avidia Bancorp
AVBC
$316M
$598K 0.26%
+40,000
PBBK icon
20
PB Bankshares
PBBK
$53.8M
$526K 0.23%
27,431
RMBI icon
21
Richmond Mutual Bancorp
RMBI
$136M
$426K 0.19%
30,000
AGQ icon
22
ProShares Ultra Silver
AGQ
$1.85B
$381K 0.17%
+5,000
ECBK icon
23
ECB Bancorp
ECBK
$151M
$317K 0.14%
20,000
PDLB icon
24
Ponce Financial Group
PDLB
$400M
$294K 0.13%
20,000
FBLA
25
FB Bancorp
FBLA
$241M
$240K 0.11%
20,000
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