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 icon
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
CFSB
26
DELISTED
CFSB Bancorp
CFSB
– –
-10,000
FSFG
27
DELISTED
First Savings Financial Group
FSFG
– –
-31,973
PBBK
28
DELISTED
PB Bankshares
PBBK
– –
-27,431
RMBI icon
29
Richmond Mutual Bancorp
RMBI
$129M
– –
-30,000
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
WSBK
31
Winchester Bancorp
WSBK
$115M
– –
-25,000
1
2