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
$191M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.12M
3
+$1.08M
4
IROQ icon
IF Bancorp
IROQ
+$282K
5
CPBI icon
Central Plains Bancshares
CPBI
+$204K

Top Sells

1
+$2.18M
2
+$1.23M
3
+$496K
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$272K
5
BLFY icon
Blue Foundry Bancorp
BLFY
+$198K

Sector Composition

1 Financials 33.42%
2 Real Estate 33.36%
3 Consumer Discretionary 32.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.15%
30,000
27
$276K 0.14%
35,880
28
$269K 0.14%
25,000
29
$251K 0.13%
20,000
30
$205K 0.11%
19,496
+8,078
31
$204K 0.11%
+20,000
32
$64.5K 0.03%
10,000
33
$43K 0.02%
547
34
$3.97K ﹤0.01%
60
35
– –
0
36
– –
-23,677
37
– –
-143,500
38
– –
-15,000
39
– –
-207,713
40
– –
-20,000
41
– –
-50,000
1
2