SV

Stilwell Value Portfolio holdings

AUM $205M
1-Year Est. Return 94.73%
This Quarter Est. Return
1 Year Est. Return
+94.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$763K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$503K
5
RMBI icon
Richmond Mutual Bancorp
RMBI
+$420K

Top Sells

1
+$11.9M
2
+$7.12M
3
+$4.17M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$2.31M
5
FSBW icon
FS Bancorp
FSBW
+$1.28M

Sector Composition

1 Financials 74.16%
2 Consumer Discretionary 9.03%
3 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.32%
+30,000
27
$411K 0.31%
25,000
28
$399K 0.3%
14,800
-38,979
29
$375K 0.28%
37,900
30
$344K 0.26%
25,000
31
$281K 0.21%
+27,883
32
$187K 0.14%
+15,000
33
$178K 0.13%
+15,880
34
$161K 0.12%
15,000
35
$147K 0.11%
2,987
36
$139K 0.1%
+1,000
37
$96K 0.07%
13,160
38
$66K 0.05%
7,032
39
$51K 0.04%
+4,530
40
$31K 0.02%
547
41
$3K ﹤0.01%
60
42
$0 ﹤0.01%
5
43
– –
-20,000
44
– –
-30,000
45
– –
-149,181
46
– –
-627,128
47
– –
-33,957
48
– –
-30,000
1
2