SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
-11.74%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$25.2M
Cap. Flow %
18.92%
Top 10 Hldgs %
76.1%
Holding
44
New
6
Increased
8
Reduced
1
Closed
5

Top Buys

1
AMTB icon
Amerant Bancorp
AMTB
$10M
2
OFG icon
OFG Bancorp
OFG
$7.79M
3
HOPE icon
Hope Bancorp
HOPE
$3.99M
4
ISBC
Investors Bancorp, Inc.
ISBC
$3.34M
5
FSBW icon
FS Bancorp
FSBW
$3.05M

Top Sells

1
ANCB
Anchor Bancorp
ANCB
$6.69M
2
IROQ icon
IF Bancorp
IROQ
$2.42M
3
FGNX
Fundamental Global
FGNX
$745K
4
PBSK
Poage Bankshares, Inc.
PBSK
$502K
5
BYFC icon
Broadway Financial
BYFC
$25K

Sector Composition

1 Financials 70.94%
2 Consumer Discretionary 10.57%
3 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTW
26
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$683K 0.51%
51,208
– –
MELR
27
DELISTED
Melrose Bancorp, Inc.
MELR
$539K 0.4%
30,000
– –
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$390K 0.29%
25,000
– –
CBMB
29
DELISTED
CBM Bancorp, Inc.
CBMB
$376K 0.28%
30,000
+20,593
+219% +$258K
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
$341K 0.26%
25,000
– –
FNWB icon
31
First Northwest Bancorp
FNWB
$66.2M
$297K 0.22%
20,000
– –
WHLRD
32
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$290K 0.22%
30,067
+4,667
+18% +$45K
WCFB
33
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$280K 0.21%
33,957
– –
GECC icon
34
Great Elm Capital Corp
GECC
$130M
$141K 0.11%
+17,920
New +$141K
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$60K 0.05%
6,000
– –
PFG icon
36
Principal Financial Group
PFG
$17.7B
$24K 0.02%
547
– –
OMCC
37
Old Market Capital Corporation Common Stock
OMCC
$10K 0.01%
1,000
– –
MET icon
38
MetLife
MET
$53.4B
$2K ﹤0.01%
60
– –
BHF icon
39
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
5
– –
BYFC icon
40
Broadway Financial
BYFC
– –
-18,029
Closed -$25K
FGNX
41
Fundamental Global
FGNX
$15.5M
– –
-111,228
Closed -$745K
PBSK
42
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-19,797
Closed -$502K
ANCB
43
DELISTED
Anchor Bancorp
ANCB
– –
-236,466
Closed -$6.69M
EQFN
44
DELISTED
Equitable Financial Corp.
EQFN
– –
-436
Closed -$5K
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