SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
-4.22%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$6.41M
Cap. Flow %
-4.36%
Top 10 Hldgs %
62.52%
Holding
52
New
3
Increased
10
Reduced
1
Closed
2

Top Buys

1
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$842K
2
FBP icon
First Bancorp
FBP
$768K
3
BPOP icon
Popular Inc
BPOP
$715K
4
LSBK icon
Lake Shore Bancorp
LSBK
$401K
5
MFNC
Mackinac Financial Corporation
MFNC
$359K

Top Sells

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.13M
2
CBNJ
CAPE BANCORP, INC COM
CBNJ
$635K
3
PSBH
PSB HOLDINGS INC
PSBH
$535K

Sector Composition

1 Financials 71.32%
2 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$414M
$17.1M 11.66% 3,609,718 – –
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$15.6M 10.59% 1,181,901 – –
PROV icon
3
Provident Financial
PROV
$102M
$11.9M 8.13% 700,825 +5,000 +0.7% +$85.3K
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.3M 7.01% 642,916 – –
HFBC
5
DELISTED
HopFed Bancorp Inc
HFBC
$7.24M 4.92% 632,128 +8,461 +1% +$96.9K
IROQ icon
6
IF Bancorp
IROQ
$81.7M
$6.74M 4.58% 363,811 +5,000 +1% +$92.6K
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
$6.24M 4.25% 376,310 +6,060 +2% +$101K
ANCB
8
DELISTED
Anchor Bancorp
ANCB
$5.9M 4.01% 242,966 – –
SFBC icon
9
Sound Financial Bancorp
SFBC
$113M
$5.49M 3.73% 239,683 – –
WBKC
10
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.35M 3.64% 209,907 +2,500 +1% +$63.8K
HBK
11
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.19M 2.85% 315,101 – –
ENFC
12
DELISTED
Entegra Financial Corp.
ENFC
$4.12M 2.8% 236,968 – –
JXSB
13
DELISTED
Jacksonville Bancorp Inc
JXSB
$4.01M 2.73% 154,200 +13,043 +9% +$339K
CBFV icon
14
CB Financial Services
CBFV
$166M
$3.74M 2.54% 189,243 – –
LSBK icon
15
Lake Shore Bancorp
LSBK
$105M
$3.74M 2.54% 281,364 +30,179 +12% +$401K
WSBF icon
16
Waterstone Financial
WSBF
$280M
$3.53M 2.4% 258,149 – –
WAYN
17
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.33M 2.27% 269,853 +1,133 +0.4% +$14K
FSBW icon
18
FS Bancorp
FSBW
$324M
$3.02M 2.06% 120,000 – –
GTWN
19
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.8M 1.9% 140,000 – –
HTB
20
HomeTrust Bancshares, Inc.
HTB
$724M
$2.2M 1.5% 120,000 – –
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$1.86M 1.27% 160,000 – –
OFED
22
DELISTED
Oconee Federal Financial Corp.
OFED
$1.78M 1.21% 96,000 – –
FBP icon
23
First Bancorp
FBP
$3.57B
$1.69M 1.15% 578,000 +263,000 +83% +$768K
HFBL icon
24
Home Federal Bancorp
HFBL
$41.2M
$1.58M 1.07% 70,000 – –
MSBF
25
DELISTED
MSB Financial Corp.
MSBF
$1.29M 0.88% 100,566 – –
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