SV
Stilwell Value Portfolio holdings
AUM
$213M
1-Year Est. Return
24.31%
1 Year Est. Return
+24.31%
AUM
$213M
AUM Growth
+$7.53M
(+3.7%)
Holding
33
Top Buys
| 1 | +$8.02M | |
| 2 | +$598K | |
| 3 | +$523K | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WSBK
26
Winchester Bancorp
WSBK
$88.1M
| $239K | 0.11% |
25,000
|
|
||
|
MBBC
27
Marathon Bancorp
MBBC
$32.8M
| $209K | 0.09% |
20,000
|
|
||
|
CFSB
28
DELISTED
CFSB Bancorp
CFSB
| $142K | 0.06% |
10,000
|
|
||
29
Principal Financial Group
PFG
$20.1B
| $45.4K | 0.02% |
547
|
|
||
30
MetLife
MET
$54.2B
| $4.94K | ﹤0.01% |
60
|
|
||
|
ESSA
31
DELISTED
ESSA Bancorp
ESSA
| – | – |
-25,000
|
|
||
|
PVBC
32
DELISTED
Provident Bancorp
PVBC
| – | – |
-177,891
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$708B
| – | – |
0
|
|