SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+9.7%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
80.61%
Holding
42
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

1
FBP icon
First Bancorp
FBP
$3.86M
2
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.03M
3
GARS
Garrison Capital Inc.
GARS
$980K

Top Sells

1
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
$4.94M
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
$1.31M
3
CARE icon
Carter Bankshares
CARE
$1.19M
4
AMTB icon
Amerant Bancorp
AMTB
$1.06M
5
OFG icon
OFG Bancorp
OFG
$549K

Sector Composition

1 Financials 72.04%
2 Consumer Discretionary 8.33%
3 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTW
26
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$668K 0.42%
51,208
– –
MELR
27
DELISTED
Melrose Bancorp, Inc.
MELR
$541K 0.34%
30,000
– –
CBMB
28
DELISTED
CBM Bancorp, Inc.
CBMB
$414K 0.26%
30,000
– –
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$381K 0.24%
25,000
– –
CWBC
30
DELISTED
Community West BanCshares
CWBC
$366K 0.23%
37,900
– –
ICCH
31
DELISTED
ICC Holdings, Inc.
ICCH
$347K 0.22%
25,000
– –
FNWB icon
32
First Northwest Bancorp
FNWB
$65.9M
$325K 0.2%
20,000
– –
WCFB
33
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$277K 0.17%
33,957
– –
RBKB icon
34
Rhinebeck Bancorp
RBKB
$146M
$165K 0.1%
15,000
– –
GECC icon
35
Great Elm Capital Corp
GECC
$130M
$156K 0.1%
17,920
– –
BCOW
36
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$95K 0.06%
10,000
– –
FFBW
37
DELISTED
FFBW, Inc. Common Stock
FFBW
$63K 0.04%
6,000
– –
PFG icon
38
Principal Financial Group
PFG
$17.9B
$32K 0.02%
547
– –
MET icon
39
MetLife
MET
$53.6B
$3K ﹤0.01%
60
– –
BHF icon
40
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
5
– –
CARE icon
41
Carter Bankshares
CARE
$438M
– –
-61,762
Closed -$1.19M
HBK
42
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-331,721
Closed -$4.94M
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