SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
-1.52%
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
-$23.5M
Cap. Flow %
-17.63%
Top 10 Hldgs %
81.26%
Holding
48
New
8
Increased
5
Reduced
4
Closed
6

Top Buys

1
VERY
Vericity, Inc. Common Stock
VERY
$1.4M
2
GARS
Garrison Capital Inc.
GARS
$1.39M
3
ALRS icon
Alerus Financial
ALRS
$763K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$503K
5
RMBI icon
Richmond Mutual Bancorp
RMBI
$420K

Top Sells

1
HFBC
HopFed Bancorp Inc
HFBC
$11.9M
2
OFG icon
OFG Bancorp
OFG
$7.12M
3
IROQ icon
IF Bancorp
IROQ
$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 Shares
Change % 		Capital Flow
RMBI icon
26
Richmond Mutual Bancorp
RMBI
$141M
$420K 0.32%
+30,000
New +$420K
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$411K 0.31%
25,000
– –
STND
28
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$399K 0.3%
14,800
-38,979
-72% -$1.05M
CWBC
29
DELISTED
Community West BanCshares
CWBC
$375K 0.28%
37,900
– –
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
$344K 0.26%
25,000
– –
HONE icon
31
HarborOne Bancorp
HONE
$552M
$281K 0.21%
+27,883
New +$281K
PBFS icon
32
Pioneer Bancorp
PBFS
$329M
$187K 0.14%
+15,000
New +$187K
FSEA icon
33
First Seacoast Bancorp
FSEA
$53.9M
$178K 0.13%
+19,000
New +$178K
RBKB icon
34
Rhinebeck Bancorp
RBKB
$146M
$161K 0.12%
15,000
– –
GECC icon
35
Great Elm Capital Corp
GECC
$130M
$147K 0.11%
17,920
– –
NUGT icon
36
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$139K 0.1%
+5,000
New +$139K
BCOW
37
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$96K 0.07%
10,000
– –
FFBW
38
DELISTED
FFBW, Inc. Common Stock
FFBW
$66K 0.05%
6,000
– –
AFBI icon
39
Affinity Bancshares
AFBI
$123M
$51K 0.04%
+5,000
New +$51K
PFG icon
40
Principal Financial Group
PFG
$17.9B
$31K 0.02%
547
– –
MET icon
41
MetLife
MET
$53.6B
$3K ﹤0.01%
60
– –
MELR
42
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-30,000
Closed -$541K
WCFB
43
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-33,957
Closed -$277K
HFBC
44
DELISTED
HopFed Bancorp Inc
HFBC
– –
-627,128
Closed -$11.9M
BCTF
45
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-149,181
Closed -$2.31M
CBMB
46
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-30,000
Closed -$414K
FNWB icon
47
First Northwest Bancorp
FNWB
$65.9M
– –
-20,000
Closed -$325K
BHF icon
48
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
5
– –
1
2