SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+1.61%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$10.5M
Cap. Flow %
-8.12%
Top 10 Hldgs %
72.78%
Holding
40
New
1
Increased
3
Reduced
5
Closed
5

Top Buys

1
OFG icon
OFG Bancorp
OFG
$1.38M
2
KFS icon
Kingsway Financial Services
KFS
$447K

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$7.23M
2
WBKC
Wolverine Bancorp, Inc.
WBKC
$6.78M
3
PROV icon
Provident Financial
PROV
$2.75M
4
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
$1.26M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$1.06M

Sector Composition

1 Financials 60.1%
2 Consumer Discretionary 17.81%
3 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$393K 0.3%
25,000
– –
FNWB icon
27
First Northwest Bancorp
FNWB
$65.9M
$342K 0.26%
20,000
– –
WCFB
28
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$324K 0.25%
33,957
– –
ESBK
29
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$246K 0.19%
12,867
-12,115
-48% -$232K
PFG icon
30
Principal Financial Group
PFG
$17.9B
$35K 0.03%
547
– –
CWBC
31
DELISTED
Community West BanCshares
CWBC
$10K 0.01%
1,000
– –
OMCC
32
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$9K 0.01%
1,000
– –
EQFN
33
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
436
– –
MET icon
34
MetLife
MET
$53.6B
$3K ﹤0.01%
60
-7
-10% -$350
BHF icon
35
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
+5
New –
GEG icon
36
Great Elm Group
GEG
$89.6M
– –
-97,450
Closed -$331K
HVBC
37
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-30,000
Closed -$434K
FSBC
38
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-85,135
Closed -$1.26M
PBBI
39
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-100,268
Closed -$1.06M
WBKC
40
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-168,901
Closed -$6.78M
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