SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
-4.22%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$6.41M
Cap. Flow %
-4.36%
Top 10 Hldgs %
62.52%
Holding
52
New
3
Increased
10
Reduced
1
Closed
2

Top Buys

1
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$842K
2
FBP icon
First Bancorp
FBP
$768K
3
BPOP icon
Popular Inc
BPOP
$715K
4
LSBK icon
Lake Shore Bancorp
LSBK
$401K
5
MFNC
Mackinac Financial Corporation
MFNC
$359K

Top Sells

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.13M
2
CBNJ
CAPE BANCORP, INC COM
CBNJ
$635K
3
PSBH
PSB HOLDINGS INC
PSBH
$535K

Sector Composition

1 Financials 71.32%
2 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCBA
26
DELISTED
United Community Bancorp
UCBA
$1.23M 0.84%
90,000
– –
CBNJ
27
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.08M 0.74%
80,601
-47,250
-37% -$635K
BPOP icon
28
Popular Inc
BPOP
$8.53B
$1.07M 0.73%
37,500
+25,000
+200% +$715K
WEBK
29
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.06M 0.72%
55,275
– –
FGNX
30
Fundamental Global
FGNX
$15.1M
$931K 0.63%
156,800
– –
CHEV
31
DELISTED
CHEVIOT FINL CORP
CHEV
$881K 0.6%
60,000
– –
PBBI
32
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$842K 0.57%
+100,268
New +$842K
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$820K 0.56%
60,000
– –
FSFG icon
34
First Savings Financial Group
FSFG
$188M
$680K 0.46%
20,000
– –
SBCP
35
DELISTED
Sunshine Bancorp, Inc
SBCP
$616K 0.42%
42,344
– –
ESSA
36
DELISTED
ESSA Bancorp
ESSA
$472K 0.32%
35,000
– –
ONIT
37
Onity Group Inc.
ONIT
$339M
$471K 0.32%
190,600
– –
MELR
38
DELISTED
Melrose Bancorp, Inc.
MELR
$450K 0.31%
30,000
– –
MFNC
39
DELISTED
Mackinac Financial Corporation
MFNC
$359K 0.24%
+35,000
New +$359K
FNWB icon
40
First Northwest Bancorp
FNWB
$65.9M
$257K 0.17%
20,000
– –
CWAY
41
DELISTED
Coastway Bancorp, Inc.
CWAY
$251K 0.17%
20,000
– –
EBSB
42
DELISTED
Meridian Bancorp, Inc.
EBSB
$246K 0.17%
17,641
– –
PVBC icon
43
Provident Bancorp
PVBC
$229M
$198K 0.13%
15,000
– –
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
$106K 0.07%
6,986
– –
LPSB
45
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$77K 0.05%
4,875
– –
MGYR icon
46
Magyar Bancorp
MGYR
$112M
$65K 0.04%
6,600
– –
PFG icon
47
Principal Financial Group
PFG
$17.9B
$22K 0.02%
547
– –
TBBK icon
48
The Bancorp
TBBK
$3.51B
$15K 0.01%
+2,582
New +$15K
EQFN
49
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
436
– –
MET icon
50
MetLife
MET
$53.6B
$3K ﹤0.01%
60
– –
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2
3