SV
Stilwell Value Portfolio holdings
AUM
$205M
This Quarter Return
-3.93%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$193M
AUM Growth
+$193M
(+0.81%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
36
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$2M |
| 2 |
Northeast Community Bancorp
NECB
|
$393K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$322K |
| 4 |
IF Bancorp
IROQ
|
$158K |
| 5 |
Medical Properties Trust
MPW
|
$141K |
Top Sells
| 1 |
MDRR
Medalist Diversified REIT
MDRR
|
$205K |
| 2 |
Kingsway Financial Services
KFS
|
$170K |
Sector Composition
| 1 | Real Estate | 34.64% |
| 2 | Financials | 32.6% |
| 3 | Consumer Discretionary | 32.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Seacoast Bancorp
FSEA
$53.9M
| $301K | 0.16% |
35,880
| – | – |
|
27
HarborOne Bancorp
HONE
$551M
| $297K | 0.15% |
27,883
| – | – |
|
28
Ponce Financial Group
PDLB
$338M
| $267K | 0.14% |
30,000
| – | – |
|
29
ECB Bancorp
ECBK
$149M
| $260K | 0.13% |
20,000
| – | – |
|
|
CULL
30
DELISTED
Cullman Bancorp Inc.
CULL
| $249K | 0.13% |
25,000
| – | – |
|
31
Central Plains Bancshares
CPBI
$68.5M
| $204K | 0.11% |
20,000
| – | – |
|
|
32
Medical Properties Trust
MPW
$2.65B
| $141K | 0.07% |
+30,000
| New | +$141K |
|
33
CFSB Bancorp
CFSB
$91.5M
| $72K | 0.04% |
10,000
| – | – |
|
34
Principal Financial Group
PFG
$17.7B
| $47.2K | 0.02% |
547
| – | – |
|
35
MetLife
MET
$53.5B
| $4.45K | ﹤0.01% |
60
| – | – |
|
|
MDRR
36
Medalist Diversified REIT
MDRR
$18.2M
| – | – |
-38,992
| Closed | -$205K |
|