SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+3.36%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$34.5M
Cap. Flow %
20.69%
Top 10 Hldgs %
91.37%
Holding
45
New
4
Increased
6
Reduced
2
Closed
5

Top Buys

1
WHLRL
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$35M
2
PVBC icon
Provident Bancorp
PVBC
$4.27M
3
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$1.31M
4
FNWB icon
First Northwest Bancorp
FNWB
$1.22M
5
IROQ icon
IF Bancorp
IROQ
$292K

Top Sells

1
OFG icon
OFG Bancorp
OFG
$3.29M
2
CNNB
CINCINNATI BANCORP
CNNB
$2.12M
3
WHLR
Wheeler Real Estate Investment Trust
WHLR
$1.65M
4
KFS icon
Kingsway Financial Services
KFS
$1.42M
5
LYFT icon
Lyft
LYFT
$551K

Sector Composition

1 Consumer Discretionary 39.29%
2 Financials 37.28%
3 Real Estate 21.86%
4 Energy 0.13%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SI
26
DELISTED
Silvergate Capital Corporation
SI
$320K 0.18%
197,500
+126,500
+178% +$205K
RMBI icon
27
Richmond Mutual Bancorp
RMBI
$141M
$311K 0.17%
30,000
– –
FSEA icon
28
First Seacoast Bancorp
FSEA
$53.9M
$309K 0.17%
35,880
+16,880
+89% +$172K
TCBC
29
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$291K 0.16%
20,000
– –
ECBK icon
30
ECB Bancorp
ECBK
$148M
$278K 0.15%
20,000
– –
CULL
31
DELISTED
Cullman Bancorp Inc.
CULL
$269K 0.15%
25,000
– –
PDLB icon
32
Ponce Financial Group
PDLB
$339M
$236K 0.13%
30,000
– –
BLFY icon
33
Blue Foundry Bancorp
BLFY
$199M
$225K 0.13%
23,677
– –
BRN icon
34
Barnwell Industries
BRN
$11.3M
$220K 0.12%
+100,000
New +$220K
FRAF icon
35
Franklin Financial Services
FRAF
$208M
$133K 0.07%
4,500
– –
RBKB icon
36
Rhinebeck Bancorp
RBKB
$146M
$115K 0.06%
15,000
– –
CFSB icon
37
CFSB Bancorp
CFSB
$93.3M
$77.7K 0.04%
10,000
– –
PFG icon
38
Principal Financial Group
PFG
$17.9B
$40.7K 0.02%
547
– –
MET icon
39
MetLife
MET
$53.6B
$3.48K ﹤0.01%
60
– –
CNNB
40
DELISTED
CINCINNATI BANCORP
CNNB
– –
-140,000
Closed -$2.12M
FFBW
41
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-7,038
Closed -$81.7K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QS icon
43
QuantumScape
QS
$4.4B
– –
-80,300
Closed -$455K
LYFT icon
44
Lyft
LYFT
$7.02B
– –
-50,000
Closed -$551K
CVNA icon
45
Carvana
CVNA
$50B
– –
-80,000
Closed -$379K
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