SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+14.41%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.36%
Holding
41
New
2
Increased
11
Reduced
4
Closed
2

Top Buys

1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$3.64M
2
MLVF
Malvern Bancorp, Inc.
MLVF
$1.51M
3
CWBC
Community West BanCshares
CWBC
$1.01M
4
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$482K
5
TSBK icon
Timberland Bancorp
TSBK
$427K

Top Sells

1
BPOP icon
Popular Inc
BPOP
$3.27M
2
CCAP icon
Crescent Capital BDC
CCAP
$1.43M
3
OFED
Oconee Federal Financial Corp.
OFED
$1.28M
4
VERY
Vericity, Inc. Common Stock
VERY
$908K
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
$882K

Sector Composition

1 Financials 84.24%
2 Consumer Discretionary 12.89%
3 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVBC icon
26
Provident Bancorp
PVBC
$229M
$393K 0.42%
50,000
– –
IROQ icon
27
IF Bancorp
IROQ
$82.3M
$383K 0.41%
22,219
– –
PBFS icon
28
Pioneer Bancorp
PBFS
$329M
$366K 0.39%
40,000
+25,000
+167% +$229K
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$348K 0.37%
25,000
– –
HONE icon
30
HarborOne Bancorp
HONE
$552M
$238K 0.25%
27,883
– –
VERY
31
DELISTED
Vericity, Inc. Common Stock
VERY
$154K 0.16%
14,501
-85,499
-85% -$908K
FSEA icon
32
First Seacoast Bancorp
FSEA
$53.9M
$117K 0.12%
19,000
– –
RBKB icon
33
Rhinebeck Bancorp
RBKB
$146M
$98K 0.1%
15,000
– –
WHLRP
34
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$62K 0.07%
8,200
– –
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$61K 0.06%
7,038
– –
AFBI icon
36
Affinity Bancshares
AFBI
$123M
$42K 0.04%
5,000
– –
PFG icon
37
Principal Financial Group
PFG
$17.9B
$23K 0.02%
547
– –
MET icon
38
MetLife
MET
$53.6B
$2K ﹤0.01%
60
– –
GARS
39
DELISTED
Garrison Capital Inc.
GARS
– –
-205,440
Closed -$349K
OFED
40
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-69,835
Closed -$1.28M
BHF icon
41
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
5
– –
1
2