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
$82.8M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$1.79M
4
CNNB
CINCINNATI BANCORP
CNNB
+$1.33M
5
SFBC icon
Sound Financial Bancorp
SFBC
+$555K

Top Sells

1
+$9.97M
2
+$4.19M
3
+$4.15M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.45M
5
AMTB icon
Amerant Bancorp
AMTB
+$1.23M

Sector Composition

1 Financials 84.81%
2 Consumer Discretionary 13%
3 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.33%
25,000
27
$231K 0.28%
37,900
28
$210K 0.25%
27,883
29
$207K 0.25%
+11,298
30
$156K 0.19%
15,000
31
$115K 0.14%
15,880
32
$96K 0.12%
15,000
33
$87K 0.11%
14,608
+1,448
34
$56K 0.07%
7,038
+6
35
$55K 0.07%
+8,200
36
$34K 0.04%
4,530
37
$17K 0.02%
547
38
$2K ﹤0.01%
60
39
$0 ﹤0.01%
5
40
– –
-1,000
41
– –
-657,851
42
– –
-456,786
43
– –
-1,101,491
1
2