SV
Stilwell Value Portfolio holdings
AUM
$205M
This Quarter Return
-3.39%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$120M
AUM Growth
+$120M
(-7.1%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
37
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$2.3M |
| 2 |
ABDC
Alcentra Capital Corp
ABDC
|
$1.49M |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$8.48M |
| 2 |
Provident Financial
PROV
|
$2.15M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.57M |
| 4 |
Sound Financial Bancorp
SFBC
|
$407K |
| 5 |
FS Bancorp
FSBW
|
$127K |
Sector Composition
| 1 | Financials | 59.88% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
26
DELISTED
ESSA Bancorp
ESSA
| $367K | 0.31% |
25,000
| – | – |
|
27
First Northwest Bancorp
FNWB
$65.9M
| $338K | 0.28% |
20,000
| – | – |
|
|
WCFB
28
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $328K | 0.27% |
33,957
| – | – |
|
|
FFBW
29
DELISTED
FFBW, Inc. Common Stock
FFBW
| $67K | 0.06% |
6,000
| – | – |
|
30
Principal Financial Group
PFG
$17.9B
| $33K | 0.03% |
547
| – | – |
|
|
CWBC
31
DELISTED
Community West BanCshares
CWBC
| $11K | 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
| $5K | ﹤0.01% |
436
| – | – |
|
34
MetLife
MET
$53.6B
| $3K | ﹤0.01% |
60
| – | – |
|
|
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-400,000
| Closed | -$1.57M |
|
|
36
Provident Financial
PROV
$101M
| – | – |
-116,863
| Closed | -$2.15M |
|
37
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
5
| – | – |
|