SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+9.7%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
80.61%
Holding
42
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

1
FBP icon
First Bancorp
FBP
$3.86M
2
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.03M
3
GARS
Garrison Capital Inc.
GARS
$980K

Top Sells

1
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
$4.94M
2
CARE icon
Carter Bankshares
CARE
$1.19M
3
AMTB icon
Amerant Bancorp
AMTB
$1.06M
4
OFG icon
OFG Bancorp
OFG
$549K
5
STND
Standard AVB Financial Corp. Common Stock
STND
$249K

Sector Composition

1 Financials 72.04%
2 Consumer Discretionary 8.33%
3 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$1.99B
$49.1M 30.69% 2,064,798 -23,100 -1% -$549K
AMTB icon
2
Amerant Bancorp
AMTB
$898M
$17.4M 10.86% 880,814 -53,908 -6% -$1.06M
KFS icon
3
Kingsway Financial Services
KFS
$414M
$13.3M 8.33% 5,434,896 – –
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
$11.9M 7.44% 627,128 – –
ABDC
5
DELISTED
Alcentra Capital Corp
ABDC
$9.23M 5.77% 1,101,491 – –
FSBW icon
6
FS Bancorp
FSBW
$324M
$7.95M 4.97% 153,170 – –
SFBC icon
7
Sound Financial Bancorp
SFBC
$113M
$7.33M 4.58% 214,600 – –
IROQ icon
8
IF Bancorp
IROQ
$81.7M
$4.61M 2.89% 220,644 – –
LSBK icon
9
Lake Shore Bancorp
LSBK
$105M
$4.28M 2.68% 286,364 – –
FBP icon
10
First Bancorp
FBP
$3.57B
$3.86M 2.42% +350,000 New +$3.86M
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.23M 2.02% 486,612 +155,793 +47% +$1.03M
MVC
12
DELISTED
MVC Capital, Inc.
MVC
$3.09M 1.93% 335,133 – –
NODK icon
13
NI Holdings
NODK
$277M
$2.6M 1.62% 147,364 – –
HFBL icon
14
Home Federal Bancorp
HFBL
$41.2M
$2.33M 1.46% 70,000 – –
BCTF
15
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.31M 1.44% 149,181 – –
GARS
16
DELISTED
Garrison Capital Inc.
GARS
$1.98M 1.23% 286,184 +142,005 +98% +$980K
OFED
17
DELISTED
Oconee Federal Financial Corp.
OFED
$1.78M 1.11% 77,500 – –
WEBK
18
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.72M 1.08% 52,775 – –
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.59M 0.99% 125,865 – –
STND
20
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.48M 0.92% 53,779 -9,058 -14% -$249K
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$1.23M 0.77% 882,099 – –
FSFG icon
22
First Savings Financial Group
FSFG
$191M
$1.2M 0.75% 20,000 – –
BPOP icon
23
Popular Inc
BPOP
$8.49B
$1.09M 0.68% 20,000 – –
CLBK icon
24
Columbia Financial
CLBK
$1.58B
$831K 0.52% 55,000 – –
WHLRD
25
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$752K 0.47% 49,967 – –
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