SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+6.12%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.61M
Cap. Flow %
2.41%
Top 10 Hldgs %
92.99%
Holding
41
New
2
Increased
6
Reduced
1
Closed
6

Top Buys

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$6.33M
2
SFBC icon
Sound Financial Bancorp
SFBC
$1.12M
3
NBBK icon
NB Bancorp
NBBK
$1.08M
4
IROQ icon
IF Bancorp
IROQ
$282K
5
CPBI icon
Central Plains Bancshares
CPBI
$204K

Top Sells

1
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.18M
2
FUSB icon
First US Bancshares
FUSB
$1.23M
3
MSVB
Mid-Southern Bancorp, Inc.
MSVB
$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 Shares
Change % 		Capital Flow
PDLB icon
26
Ponce Financial Group
PDLB
$338M
$293K 0.15% 30,000 – –
FSEA icon
27
First Seacoast Bancorp
FSEA
$54.1M
$276K 0.14% 35,880 – –
CULL
28
DELISTED
Cullman Bancorp Inc.
CULL
$269K 0.14% 25,000 – –
ECBK icon
29
ECB Bancorp
ECBK
$151M
$251K 0.13% 20,000 – –
MDRR
30
Medalist Diversified REIT
MDRR
$17.1M
$205K 0.11% 38,992 +16,157 +71% +$84.8K
CPBI icon
31
Central Plains Bancshares
CPBI
$66.9M
$204K 0.11% +20,000 New +$204K
CFSB icon
32
CFSB Bancorp
CFSB
$91.4M
$64.5K 0.03% 10,000 – –
PFG icon
33
Principal Financial Group
PFG
$17.9B
$43K 0.02% 547 – –
MET icon
34
MetLife
MET
$54.1B
$3.97K ﹤0.01% 60 – –
BLFY icon
35
Blue Foundry Bancorp
BLFY
$200M
– – -23,677 Closed -$198K
FUSB icon
36
First US Bancshares
FUSB
$71.7M
– – -143,500 Closed -$1.23M
RBKB icon
37
Rhinebeck Bancorp
RBKB
$148M
– – -15,000 Closed -$102K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
WHLRD
39
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– – -207,713 Closed -$2.18M
TCBC
40
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– – -20,000 Closed -$272K
MSVB
41
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– – -50,000 Closed -$496K
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