SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+5.12%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
92.21%
Holding
41
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
IROQ icon
IF Bancorp
IROQ
$1.54M
2
BVFL icon
BV Financial
BVFL
$1.54M
3
PVBC icon
Provident Bancorp
PVBC
$1.34M
4
SFBC icon
Sound Financial Bancorp
SFBC
$776K
5
SRBK icon
SR Bancorp
SRBK
$347K

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$3.49M
2
OFG icon
OFG Bancorp
OFG
$2.24M
3
FNWB icon
First Northwest Bancorp
FNWB
$1.21M
4
ESSA
ESSA Bancorp
ESSA
$168K

Sector Composition

1 Financials 33.93%
2 Consumer Discretionary 32.21%
3 Real Estate 31.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBI icon
26
Richmond Mutual Bancorp
RMBI
$143M
$335K 0.18% 30,000 – –
TCBC
27
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$272K 0.15% 20,000 – –
HONE icon
28
HarborOne Bancorp
HONE
$555M
$265K 0.15% 27,883 – –
FSEA icon
29
First Seacoast Bancorp
FSEA
$54.1M
$265K 0.14% 35,880 – –
CULL
30
DELISTED
Cullman Bancorp Inc.
CULL
$263K 0.14% 25,000 – –
PDLB icon
31
Ponce Financial Group
PDLB
$338M
$235K 0.13% 30,000 – –
ECBK icon
32
ECB Bancorp
ECBK
$151M
$220K 0.12% 20,000 – –
BLFY icon
33
Blue Foundry Bancorp
BLFY
$200M
$198K 0.11% 23,677 – –
MDRR
34
Medalist Diversified REIT
MDRR
$17.1M
$121K 0.07% +22,835 New +$121K
RBKB icon
35
Rhinebeck Bancorp
RBKB
$148M
$102K 0.06% 15,000 – –
CFSB icon
36
CFSB Bancorp
CFSB
$91.4M
$70K 0.04% 10,000 – –
PFG icon
37
Principal Financial Group
PFG
$17.9B
$39.4K 0.02% 547 – –
MET icon
38
MetLife
MET
$54.1B
$3.78K ﹤0.01% 60 – –
FNWB icon
39
First Northwest Bancorp
FNWB
$66.2M
– – -106,030 Closed -$1.21M
OFG icon
40
OFG Bancorp
OFG
$1.99B
– – -86,000 Closed -$2.24M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
1
2