SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+15.11%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
81.05%
Holding
41
New
4
Increased
5
Reduced
7
Closed
3

Top Buys

1
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.42M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
$1.67M
3
KFS icon
Kingsway Financial Services
KFS
$762K
4
SLV icon
iShares Silver Trust
SLV
$341K
5
UBOH
United Bancshares Inc/OH
UBOH
$291K

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$3.27M
2
AMTB icon
Amerant Bancorp
AMTB
$2.71M
3
FBP icon
First Bancorp
FBP
$2.7M
4
NODK icon
NI Holdings
NODK
$1.39M
5
LSBK icon
Lake Shore Bancorp
LSBK
$762K

Sector Composition

1 Financials 76.65%
2 Consumer Discretionary 20.02%
3 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOW
26
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$570K 0.38%
40,000
+15,000
+60% +$214K
IROQ icon
27
IF Bancorp
IROQ
$82.3M
$478K 0.32%
22,219
– –
RMBI icon
28
Richmond Mutual Bancorp
RMBI
$141M
$407K 0.27%
30,000
– –
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$400K 0.27%
25,000
– –
HONE icon
30
HarborOne Bancorp
HONE
$552M
$376K 0.25%
27,883
– –
SLV icon
31
iShares Silver Trust
SLV
$20.2B
$341K 0.23%
+15,000
New +$341K
AAMC
32
DELISTED
Altisource Asset Mgmt Corp
AAMC
$190K 0.13%
+10,000
New +$190K
FSEA icon
33
First Seacoast Bancorp
FSEA
$53.9M
$189K 0.13%
19,000
– –
RBKB icon
34
Rhinebeck Bancorp
RBKB
$146M
$155K 0.1%
15,000
– –
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$79K 0.05%
7,038
– –
PFG icon
36
Principal Financial Group
PFG
$17.9B
$33K 0.02%
547
– –
MET icon
37
MetLife
MET
$53.6B
$4K ﹤0.01%
60
– –
BHF icon
38
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
5
– –
FAS icon
39
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
– –
-10,000
Closed -$608K
PBFS icon
40
Pioneer Bancorp
PBFS
$329M
– –
-25,000
Closed -$264K
VERY
41
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-6,280
Closed -$63K
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