SV
Stilwell Value Portfolio holdings
AUM
$205M
1-Year Est. Return
94.73%
1 Year Est. Return
+94.73%
AUM
$205M
AUM Growth
+$10.8M
(+5.5%)
Holding
32
Top Buys
| 1 | +$3.26M | |
| 2 | +$765K | |
| 3 | +$470K | |
| 4 |
WSBK
Winchester Bancorp
WSBK
|
+$224K |
| 5 |
MBBC
Marathon Bancorp
MBBC
|
+$199K |
Top Sells
| 1 | +$19.1M | |
| 2 | +$4.54M | |
| 3 | +$2.18M | |
| 4 |
BCOW
1895 Bancorp of Wisconsin
BCOW
|
+$515K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSBK
26
Winchester Bancorp
WSBK
$88.4M
| $224K | 0.11% |
+25,000
|
|
||
|
MBBC
27
Marathon Bancorp
MBBC
$32.3M
| $199K | 0.1% |
+20,000
|
|
||
28
CFSB Bancorp
CFSB
$93.2M
| $137K | 0.07% |
10,000
|
|
||
29
Principal Financial Group
PFG
$17.9B
| $43.4K | 0.02% |
547
|
|
||
30
MetLife
MET
$52.7B
| $4.83K | ﹤0.01% |
60
|
|
||
|
31
HarborOne Bancorp
HONE
$576M
| – | – |
-27,883
|
|
||
|
BCOW
32
DELISTED
1895 Bancorp of Wisconsin
BCOW
| – | – |
-50,000
|
|