SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+43.7%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$635K
Cap. Flow %
-0.48%
Top 10 Hldgs %
82.29%
Holding
42
New
2
Increased
10
Reduced
5
Closed
5

Top Buys

1
EBC icon
Eastern Bankshares
EBC
$3.26M
2
ICCH
ICC Holdings, Inc.
ICCH
$1.08M
3
CFBK icon
CF Bankshares
CFBK
$734K
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
$673K
5
AFBI icon
Affinity Bancshares
AFBI
$658K

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$3.59M
2
BPOP icon
Popular Inc
BPOP
$2.25M
3
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.2M
4
FBP icon
First Bancorp
FBP
$1.48M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$1.32M

Sector Composition

1 Financials 74.93%
2 Consumer Discretionary 22.14%
3 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$375K 0.28%
25,000
– –
HONE icon
27
HarborOne Bancorp
HONE
$552M
$303K 0.23%
27,883
– –
UBOH
28
DELISTED
United Bancshares Inc/OH
UBOH
$288K 0.22%
+11,315
New +$288K
PBFS icon
29
Pioneer Bancorp
PBFS
$329M
$264K 0.2%
25,000
-15,000
-38% -$158K
BCOW
30
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$249K 0.19%
32,900
– –
FSEA icon
31
First Seacoast Bancorp
FSEA
$54M
$169K 0.13%
15,880
– –
RBKB icon
32
Rhinebeck Bancorp
RBKB
$146M
$128K 0.1%
15,000
– –
FFBW
33
DELISTED
FFBW, Inc. Common Stock
FFBW
$71K 0.05%
7,038
– –
VERY
34
DELISTED
Vericity, Inc. Common Stock
VERY
$63K 0.05%
6,280
-8,221
-57% -$82.5K
PFG icon
35
Principal Financial Group
PFG
$17.9B
$27K 0.02%
547
– –
MET icon
36
MetLife
MET
$53.6B
$3K ﹤0.01%
60
– –
BHF icon
37
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
5
– –
TSBK icon
38
Timberland Bancorp
TSBK
$268M
– –
-34,748
Closed -$625K
WHLRD
39
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
– –
-67,941
Closed -$1.03M
WHLRP
40
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
– –
-8,200
Closed -$78K
RBNC
41
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-91,218
Closed -$1.32M
CWBC
42
DELISTED
Community West BanCshares
CWBC
– –
-13,532
Closed -$109K
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