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
$160M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.03M
3
+$980K

Top Sells

1
+$4.94M
2
+$1.31M
3
+$1.19M
4
AMTB icon
Amerant Bancorp
AMTB
+$1.06M
5
OFG icon
OFG Bancorp
OFG
+$549K

Sector Composition

1 Financials 72.04%
2 Consumer Discretionary 8.33%
3 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 30.69%
2,064,798
-23,100
2
$17.4M 10.86%
880,814
-53,908
3
$13.3M 8.33%
5,434,896
4
$11.9M 7.44%
627,128
5
$9.23M 5.77%
1,101,491
6
$7.95M 4.97%
306,340
7
$7.33M 4.58%
214,600
8
$4.61M 2.89%
220,644
9
$4.28M 2.68%
286,364
10
$3.86M 2.42%
+350,000
11
$3.23M 2.02%
486,612
+155,793
12
$3.09M 1.93%
335,133
13
$2.6M 1.62%
147,364
14
$2.33M 1.46%
140,000
15
$2.31M 1.44%
149,181
16
$1.98M 1.23%
286,184
+142,005
17
$1.78M 1.11%
77,500
18
$1.72M 1.08%
52,775
19
$1.59M 0.99%
125,865
20
$1.48M 0.92%
53,779
-9,058
21
– –
0
22
$1.2M 0.75%
60,000
23
$1.08M 0.68%
20,000
24
$831K 0.52%
55,000
25
$752K 0.47%
49,967
1
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