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
$139M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$370K
3
+$352K
4
ECBK icon
ECB Bancorp
ECBK
+$288K
5
IROQ icon
IF Bancorp
IROQ
+$94.8K

Top Sells

1
+$3M
2
+$1.7M
3
+$1.64M
4
VBNK
VersaBank
VBNK
+$1.35M
5
HFBL icon
Home Federal Bancorp
HFBL
+$1.12M

Sector Composition

1 Financials 59.76%
2 Consumer Discretionary 38.15%
3 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.24%
27,431
27
$288K 0.21%
+20,000
28
$288K 0.21%
20,000
29
$275K 0.2%
30,000
30
$267K 0.19%
25,000
31
$264K 0.19%
23,677
32
$196K 0.14%
15,880
33
$146K 0.1%
15,000
34
$142K 0.1%
4,500
35
$88K 0.06%
10,000
36
$84K 0.06%
7,038
37
$39K 0.03%
547
38
$4K ﹤0.01%
60
39
– –
0
40
– –
-25,000
41
– –
-184,058
42
– –
-328,033
1
2