SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
-3.45%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$129M
AUM Growth
-$1.01M
Cap. Flow
-$7.63M
Cap. Flow %
-5.93%
Top 10 Hldgs %
72.94%
Holding
39
New
4
Increased
1
Reduced
7
Closed
2

Top Buys

1
ABDC
Alcentra Capital Corp
ABDC
$8.7M
2
NYRT
New York REIT, Inc.
NYRT
$1.57M
3
OFG icon
OFG Bancorp
OFG
$1.27M
4
MVC
MVC Capital, Inc.
MVC
$92K
5
FFBW
FFBW, Inc. Common Stock
FFBW
$66K

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$9.82M
2
WAYN
Wayne Savings Bancshares Inc
WAYN
$4.85M
3
PROV icon
Provident Financial
PROV
$3.63M
4
FSBW icon
FS Bancorp
FSBW
$279K
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
$246K

Sector Composition

1 Financials 56.09%
2 Consumer Discretionary 14.82%
3 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICCH
26
DELISTED
ICC Holdings, Inc.
ICCH
$407K 0.32%
25,000
– –
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$392K 0.3%
25,000
– –
FNWB icon
28
First Northwest Bancorp
FNWB
$65.9M
$326K 0.25%
20,000
– –
WCFB
29
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$323K 0.25%
33,957
– –
MVC
30
DELISTED
MVC Capital, Inc.
MVC
$92K 0.07%
+8,708
New +$92K
FFBW
31
DELISTED
FFBW, Inc. Common Stock
FFBW
$66K 0.05%
+7,032
New +$66K
PFG icon
32
Principal Financial Group
PFG
$17.9B
$39K 0.03%
547
– –
CWBC
33
DELISTED
Community West BanCshares
CWBC
$11K 0.01%
1,000
– –
OMCC
34
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$9K 0.01%
1,000
– –
EQFN
35
DELISTED
Equitable Financial Corp.
EQFN
$5K ﹤0.01%
436
– –
MET icon
36
MetLife
MET
$53.6B
$3K ﹤0.01%
60
– –
BHF icon
37
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
5
– –
ESBK
38
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-12,867
Closed -$246K
WAYN
39
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-269,853
Closed -$4.85M
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