SV
Stilwell Value Portfolio holdings
AUM
$205M
This Quarter Return
+6.22%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$142M
AUM Growth
+$142M
(-4.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
38
New
–
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Kingsway Financial Services
KFS
|
$1.98M |
| 2 |
First Savings Financial Group
FSFG
|
$1.77M |
| 3 |
Home Federal Bancorp
HFBL
|
$1.37M |
| 4 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$311K |
| 5 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$193K |
Top Sells
| 1 |
Amerant Bancorp
AMTB
|
$12.1M |
| 2 |
Eastern Bankshares
EBC
|
$3.86M |
| 3 |
First Bancorp
FBP
|
$1.43M |
| 4 |
Lake Shore Bancorp
LSBK
|
$611K |
| 5 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
$582K |
Sector Composition
| 1 | Financials | 71.31% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
26
DELISTED
ESSA Bancorp
ESSA
| $410K | 0.29% | 25,000 | – | – |
|
27
HarborOne Bancorp
HONE
$555M
| $400K | 0.28% | 27,883 | – | – |
|
|
AAMC
28
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $385K | 0.27% | 20,000 +10,000 | +100% | +$193K |
|
29
iShares Silver Trust
SLV
$19.6B
| $363K | 0.26% | 15,000 | – | – |
|
30
First Seacoast Bancorp
FSEA
$54.1M
| $186K | 0.13% | 19,000 | – | – |
|
31
Rhinebeck Bancorp
RBKB
$148M
| $164K | 0.12% | 15,000 | – | – |
|
|
FFBW
32
DELISTED
FFBW, Inc. Common Stock
FFBW
| $80K | 0.06% | 7,038 | – | – |
|
33
Principal Financial Group
PFG
$17.9B
| $35K | 0.02% | 547 | – | – |
|
34
MetLife
MET
$54.1B
| $4K | ﹤0.01% | 60 | – | – |
|
|
35
Amerant Bancorp
AMTB
$898M
| – | – | -650,924 | Closed | -$12.1M |
|
36
Brighthouse Financial
BHF
$2.7B
| – | – | -5 | Closed | – |
|
|
37
Eastern Bankshares
EBC
$3.4B
| – | – | -200,000 | Closed | -$3.86M |
|
|
AMTBB
38
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| – | – | -35,383 | Closed | -$582K |
|