SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+6.76%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$7.59M
Cap. Flow %
-4.58%
Top 10 Hldgs %
90.98%
Holding
41
New
1
Increased
6
Reduced
1
Closed
3

Top Buys

1
PVBC icon
Provident Bancorp
PVBC
$7.76M
2
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.52M
3
SFBC icon
Sound Financial Bancorp
SFBC
$1.32M
4
FUSB icon
First US Bancshares
FUSB
$1.06M
5
IROQ icon
IF Bancorp
IROQ
$1M

Top Sells

1
OFG icon
OFG Bancorp
OFG
$19.7M
2
SI
Silvergate Capital Corporation
SI
$320K
3
BRN icon
Barnwell Industries
BRN
$220K
4
FRAF icon
Franklin Financial Services
FRAF
$133K

Sector Composition

1 Consumer Discretionary 36.59%
2 Financials 32.77%
3 Real Estate 28.29%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBI icon
26
Richmond Mutual Bancorp
RMBI
$143M
$331K 0.18% 30,000 – –
FSEA icon
27
First Seacoast Bancorp
FSEA
$54.1M
$288K 0.16% 35,880 – –
TCBC
28
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$286K 0.16% 20,000 – –
CULL
29
DELISTED
Cullman Bancorp Inc.
CULL
$267K 0.15% 25,000 – –
ECBK icon
30
ECB Bancorp
ECBK
$151M
$262K 0.15% 20,000 – –
PDLB icon
31
Ponce Financial Group
PDLB
$338M
$261K 0.15% 30,000 – –
HONE icon
32
HarborOne Bancorp
HONE
$555M
$242K 0.14% 27,883 – –
BLFY icon
33
Blue Foundry Bancorp
BLFY
$200M
$239K 0.13% 23,677 – –
RBKB icon
34
Rhinebeck Bancorp
RBKB
$148M
$101K 0.06% 15,000 – –
CFSB icon
35
CFSB Bancorp
CFSB
$91.4M
$79.9K 0.04% 10,000 – –
PFG icon
36
Principal Financial Group
PFG
$17.9B
$41.5K 0.02% 547 – –
MET icon
37
MetLife
MET
$54.1B
$3.39K ﹤0.01% 60 – –
BRN icon
38
Barnwell Industries
BRN
$11.5M
– – -100,000 Closed -$220K
FRAF icon
39
Franklin Financial Services
FRAF
$209M
– – -4,500 Closed -$133K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SI
41
DELISTED
Silvergate Capital Corporation
SI
– – -197,500 Closed -$320K
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