SV

Stilwell Value Portfolio holdings

AUM $205M
1-Year Return 94.73%
This Quarter Return
+3.69%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$119M
AUM Growth
-$2.3M
Cap. Flow
-$11.1M
Cap. Flow %
-9.27%
Top 10 Hldgs %
77.37%
Holding
40
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

1
MSVB
Mid-Southern Bancorp, Inc.
MSVB
$1.63M
2
KFS icon
Kingsway Financial Services
KFS
$1.51M
3
CBMB
CBM Bancorp, Inc.
CBMB
$120K
4
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
$25.2K
5
BYFC icon
Broadway Financial
BYFC
$25K

Top Sells

1
PBSK
Poage Bankshares, Inc.
PBSK
$8.13M
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
$3.43M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
$917K
4
ABDC
Alcentra Capital Corp
ABDC
$761K
5
FBMS
The First Bancshares, Inc.
FBMS
$488K

Sector Composition

1 Financials 66.56%
2 Consumer Discretionary 10.14%
3 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBSK
26
DELISTED
Poage Bankshares, Inc.
PBSK
$502K 0.42%
19,797
-320,757
-94% -$8.13M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$407K 0.34%
25,000
– –
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
$375K 0.31%
25,000
– –
WCFB
29
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$318K 0.27%
33,957
– –
FNWB icon
30
First Northwest Bancorp
FNWB
$65.9M
$308K 0.26%
20,000
– –
CBMB
31
DELISTED
CBM Bancorp, Inc.
CBMB
$120K 0.1%
+9,407
New +$120K
FFBW
32
DELISTED
FFBW, Inc. Common Stock
FFBW
$68K 0.06%
7,032
– –
PFG icon
33
Principal Financial Group
PFG
$18B
$32K 0.03%
547
– –
BYFC icon
34
Broadway Financial
BYFC
$25K 0.02%
+2,254
New +$25K
OMCC
35
Old Market Capital Corporation Common Stock
OMCC
$40.1M
$12K 0.01%
1,000
– –
EQFN
36
DELISTED
Equitable Financial Corp.
EQFN
$5K ﹤0.01%
436
– –
MET icon
37
MetLife
MET
$54.3B
$3K ﹤0.01%
60
– –
BHF icon
38
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
5
– –
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
– –
-13,562
Closed -$488K
ACSF
40
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-74,514
Closed -$917K
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