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
$133M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$763K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$503K
5
RMBI icon
Richmond Mutual Bancorp
RMBI
+$420K

Top Sells

1
+$11.9M
2
+$7.12M
3
+$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 Change
in Stake 		Capital Flow
1
$38.1M 28.63%
1,739,798
-325,000
2
$18.5M 13.88%
880,814
3
$12M 9.03%
5,434,896
4
$9.79M 7.36%
1,101,491
5
$7.75M 5.82%
214,600
6
$6.76M 5.08%
257,420
-48,920
7
$4.37M 3.28%
300,364
+14,000
8
$3.81M 2.86%
560,639
+74,027
9
$3.69M 2.77%
369,680
+19,680
10
$3.37M 2.53%
488,003
+201,819
11
$3.18M 2.39%
357,594
+22,461
12
$2.53M 1.9%
147,364
13
$2.29M 1.72%
140,000
14
$1.76M 1.33%
77,500
15
$1.68M 1.26%
125,865
16
$1.65M 1.24%
52,775
17
$1.4M 1.05%
+100,000
18
– –
0
19
$1.26M 0.95%
60,000
20
$1.08M 0.81%
20,000
21
$868K 0.65%
55,000
22
$763K 0.57%
+35,000
23
$709K 0.53%
49,967
24
$645K 0.48%
51,208
25
$467K 0.35%
22,219
-198,425
1
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