SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+9.02%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.47M
Cap. Flow %
-3.68%
Top 10 Hldgs %
74.94%
Holding
39
New
4
Increased
–
Reduced
4
Closed
2

Top Buys

1
ACSF
American Capital Senior Floating, Ltd.
ACSF
$917K
2
CLBK icon
Columbia Financial
CLBK
$910K
3
FBMS
The First Bancshares, Inc.
FBMS
$488K
4
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$471K

Top Sells

1
JXSB
Jacksonville Bancorp Inc
JXSB
$5.15M
2
ABDC
Alcentra Capital Corp
ABDC
$1.16M
3
FSBW icon
FS Bancorp
FSBW
$316K
4
FGNX
Fundamental Global
FGNX
$311K
5
SFBC icon
Sound Financial Bancorp
SFBC
$309K

Sector Composition

1 Financials 67.34%
2 Consumer Discretionary 8.56%
3 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
$488K 0.4%
+13,562
New +$488K
WHLRD
27
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$471K 0.39%
+25,400
New +$471K
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
$400K 0.33%
25,000
– –
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$396K 0.33%
25,000
– –
FNWB icon
30
First Northwest Bancorp
FNWB
$66.7M
$319K 0.26%
20,000
– –
WCFB
31
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$306K 0.25%
33,957
– –
FFBW
32
DELISTED
FFBW, Inc. Common Stock
FFBW
$67K 0.06%
6,000
– –
PFG icon
33
Principal Financial Group
PFG
$17.7B
$29K 0.02%
547
– –
OMCC
34
Old Market Capital Corporation Common Stock
OMCC
$9K 0.01%
1,000
– –
EQFN
35
DELISTED
Equitable Financial Corp.
EQFN
$5K ﹤0.01%
436
– –
MET icon
36
MetLife
MET
$53.2B
$3K ﹤0.01%
60
– –
BHF icon
37
Brighthouse Financial
BHF
$2.56B
$0 ﹤0.01%
5
– –
JXSB
38
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-154,200
Closed -$5.15M
CWBC
39
DELISTED
Community West BanCshares
CWBC
– –
-1,000
Closed -$11K
1
2