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
$132M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.08M
3
+$734K
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$673K
5
AFBI icon
Affinity Bancshares
AFBI
+$658K

Top Sells

1
+$3.59M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
26
$375K 0.28%
25,000
27
$303K 0.23%
27,883
28
$288K 0.22%
+11,315
29
$264K 0.2%
25,000
-15,000
30
$249K 0.19%
32,900
31
$169K 0.13%
15,880
32
$128K 0.1%
15,000
33
$71K 0.05%
7,038
34
$63K 0.05%
6,280
-8,221
35
$27K 0.02%
547
36
$3K ﹤0.01%
60
37
$0 ﹤0.01%
5
38
– –
-34,748
39
– –
-67,941
40
– –
-8,200
41
– –
-91,218
42
– –
-13,532
1
2