SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+9.02%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.47M
Cap. Flow %
-3.68%
Top 10 Hldgs %
74.94%
Holding
39
New
4
Increased
–
Reduced
4
Closed
2

Top Buys

1
ACSF
American Capital Senior Floating, Ltd.
ACSF
$917K
2
CLBK icon
Columbia Financial
CLBK
$910K
3
FBMS
The First Bancshares, Inc.
FBMS
$488K
4
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$471K

Top Sells

1
JXSB
Jacksonville Bancorp Inc
JXSB
$5.15M
2
ABDC
Alcentra Capital Corp
ABDC
$1.16M
3
FSBW icon
FS Bancorp
FSBW
$316K
4
FGNX
Fundamental Global
FGNX
$311K
5
SFBC icon
Sound Financial Bancorp
SFBC
$309K

Sector Composition

1 Financials 67.34%
2 Consumer Discretionary 8.56%
3 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$1.99B
$22.7M 18.67% 1,614,868 – –
HFBC
2
DELISTED
HopFed Bancorp Inc
HFBC
$10.4M 8.56% 627,128 – –
KFS icon
3
Kingsway Financial Services
KFS
$414M
$10.4M 8.56% 3,780,889 – –
IROQ icon
4
IF Bancorp
IROQ
$81.7M
$8.7M 7.16% 363,811 – –
SFBC icon
5
Sound Financial Bancorp
SFBC
$113M
$8.53M 7.02% 220,600 -8,000 -3% -$309K
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
$6.84M 5.63% 1,069,657 -181,667 -15% -$1.16M
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
$6.7M 5.51% 340,554 – –
ANCB
8
DELISTED
Anchor Bancorp
ANCB
$6.18M 5.09% 236,466 – –
FSBW icon
9
FS Bancorp
FSBW
$324M
$5.69M 4.69% 90,000 -5,000 -5% -$316K
HBK
10
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.95M 4.07% 315,101 – –
LSBK icon
11
Lake Shore Bancorp
LSBK
$105M
$4.91M 4.04% 286,364 – –
WHLR
12
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$3.43M 2.83% 849,983 – –
NODK icon
13
NI Holdings
NODK
$277M
$2.5M 2.06% 147,364 – –
BCTF
14
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.31M 1.9% 149,181 – –
MVC
15
DELISTED
MVC Capital, Inc.
MVC
$2.28M 1.88% 240,321 – –
OFED
16
DELISTED
Oconee Federal Financial Corp.
OFED
$2.24M 1.85% 77,500 – –
HFBL icon
17
Home Federal Bancorp
HFBL
$41.2M
$2.2M 1.81% 70,000 – –
WEBK
18
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.79M 1.47% 52,775 – –
FSFG icon
19
First Savings Financial Group
FSFG
$191M
$1.47M 1.21% 20,000 – –
ACSF
20
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$917K 0.75% +74,514 New +$917K
CLBK icon
21
Columbia Financial
CLBK
$1.58B
$910K 0.75% +55,000 New +$910K
BPOP icon
22
Popular Inc
BPOP
$8.49B
$904K 0.74% 20,000 – –
FGNX
23
Fundamental Global
FGNX
$18.6M
$790K 0.65% 111,228 -43,856 -28% -$311K
OTTW
24
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$711K 0.59% 51,208 – –
MELR
25
DELISTED
Melrose Bancorp, Inc.
MELR
$590K 0.49% 30,000 – –
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