SV
Stilwell Value Portfolio holdings
AUM
$205M
This Quarter Return
+8.9%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$195M
AUM Growth
+$195M
(-2%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
32
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Central Plains Bancshares
CPBI
|
$68.6K |
| 2 |
IF Bancorp
IROQ
|
$42.8K |
Top Sells
Sector Composition
| 1 | Real Estate | 39% |
| 2 | Financials | 36.14% |
| 3 | Consumer Discretionary | 23.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBLA
26
FB Bancorp, Inc. Common Stock
FBLA
$216M
| $225K | 0.12% |
20,000
| – | – |
|
27
CFSB Bancorp
CFSB
$93.3M
| $76.3K | 0.04% |
10,000
| – | – |
|
28
Principal Financial Group
PFG
$17.9B
| $46.2K | 0.02% |
547
| – | – |
|
|
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $7.43K | ﹤0.01% |
336
| – | – |
|
30
MetLife
MET
$53.6B
| $4.82K | ﹤0.01% |
60
| – | – |
|
|
ICCH
31
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-100
| Closed | -$2.33K |
|
|
GBNY
32
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| – | – |
-80,000
| Closed | -$1.21M |
|