SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
-1.52%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$23.5M
Cap. Flow %
-17.63%
Top 10 Hldgs %
81.26%
Holding
48
New
8
Increased
5
Reduced
4
Closed
6

Top Buys

1
VERY
Vericity, Inc. Common Stock
VERY
$1.4M
2
GARS
Garrison Capital Inc.
GARS
$1.39M
3
ALRS icon
Alerus Financial
ALRS
$763K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$503K
5
RMBI icon
Richmond Mutual Bancorp
RMBI
$420K

Top Sells

1
HFBC
HopFed Bancorp Inc
HFBC
$11.9M
2
OFG icon
OFG Bancorp
OFG
$7.12M
3
IROQ icon
IF Bancorp
IROQ
$4.17M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
$2.31M
5
FSBW icon
FS Bancorp
FSBW
$1.28M

Sector Composition

1 Financials 74.16%
2 Consumer Discretionary 9.03%
3 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$1.99B
$38.1M 28.63% 1,739,798 -325,000 -16% -$7.12M
AMTB icon
2
Amerant Bancorp
AMTB
$898M
$18.5M 13.88% 880,814 – –
KFS icon
3
Kingsway Financial Services
KFS
$414M
$12M 9.03% 5,434,896 – –
ABDC
4
DELISTED
Alcentra Capital Corp
ABDC
$9.79M 7.36% 1,101,491 – –
SFBC icon
5
Sound Financial Bancorp
SFBC
$113M
$7.75M 5.82% 214,600 – –
FSBW icon
6
FS Bancorp
FSBW
$324M
$6.76M 5.08% 128,710 -24,460 -16% -$1.28M
LSBK icon
7
Lake Shore Bancorp
LSBK
$105M
$4.37M 3.28% 300,364 +14,000 +5% +$204K
FCRD
8
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.81M 2.86% 560,639 +74,027 +15% +$503K
FBP icon
9
First Bancorp
FBP
$3.57B
$3.69M 2.77% 369,680 +19,680 +6% +$196K
GARS
10
DELISTED
Garrison Capital Inc.
GARS
$3.37M 2.53% 488,003 +201,819 +71% +$1.39M
MVC
11
DELISTED
MVC Capital, Inc.
MVC
$3.18M 2.39% 357,594 +22,461 +7% +$200K
NODK icon
12
NI Holdings
NODK
$277M
$2.53M 1.9% 147,364 – –
HFBL icon
13
Home Federal Bancorp
HFBL
$41.2M
$2.29M 1.72% 70,000 – –
OFED
14
DELISTED
Oconee Federal Financial Corp.
OFED
$1.77M 1.33% 77,500 – –
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.68M 1.26% 125,865 – –
WEBK
16
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.65M 1.24% 52,775 – –
VERY
17
DELISTED
Vericity, Inc. Common Stock
VERY
$1.4M 1.05% +100,000 New +$1.4M
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$1.37M 1.03% 882,099 – –
FSFG icon
19
First Savings Financial Group
FSFG
$191M
$1.26M 0.95% 20,000 – –
BPOP icon
20
Popular Inc
BPOP
$8.49B
$1.08M 0.81% 20,000 – –
CLBK icon
21
Columbia Financial
CLBK
$1.58B
$868K 0.65% 55,000 – –
ALRS icon
22
Alerus Financial
ALRS
$565M
$763K 0.57% +35,000 New +$763K
WHLRD
23
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$709K 0.53% 49,967 – –
OTTW
24
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$645K 0.48% 51,208 – –
IROQ icon
25
IF Bancorp
IROQ
$81.7M
$467K 0.35% 22,219 -198,425 -90% -$4.17M
1
2