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
$198M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.5M
3
+$678K
4
FDSB
Fifth District Bancorp
FDSB
+$472K
5
FBLA
FB Bancorp
FBLA
+$238K

Top Sells

1
+$5.23M
2
+$2.16M
3
+$1.52M
4
BVFL icon
BV Financial
BVFL
+$914K
5
NECB icon
Northeast Community Bancorp
NECB
+$734K

Sector Composition

1 Financials 36.53%
2 Real Estate 33.96%
3 Consumer Discretionary 28.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.15%
20,000
27
$238K 0.12%
+20,000
28
$159K 0.08%
336
29
$67.6K 0.03%
10,000
30
$42.3K 0.02%
547
31
$4.91K ﹤0.01%
60
32
$2.33K ﹤0.01%
100
33
– –
0
34
– –
-45,000
35
– –
-25,000
1
2