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
$82.8M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$1.79M
4
CNNB
CINCINNATI BANCORP
CNNB
+$1.33M
5
SFBC icon
Sound Financial Bancorp
SFBC
+$555K

Top Sells

1
+$9.97M
2
+$4.19M
3
+$4.15M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.45M
5
AMTB icon
Amerant Bancorp
AMTB
+$1.23M

Sector Composition

1 Financials 84.81%
2 Consumer Discretionary 13%
3 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 23.5%
1,739,798
2
$12.3M 14.82%
796,672
-79,811
3
$10.8M 13%
5,434,896
4
$5.43M 6.56%
1,020,580
+337,300
5
$5.13M 6.2%
240,600
+26,000
6
$3.78M 4.57%
108,000
+88,000
7
$3.56M 4.3%
+369,108
8
$3.15M 3.81%
300,364
9
$2.7M 3.26%
150,000
10
$2M 2.41%
147,364
11
$1.83M 2.21%
176,153
+16,153
12
$1.65M 1.99%
140,000
13
$1.61M 1.95%
125,865
14
$1.33M 1.61%
+163,174
15
$1.27M 1.54%
69,835
16
– –
0
17
$795K 0.96%
100,000
18
$779K 0.94%
60,000
19
$535K 0.65%
51,208
20
$523K 0.63%
59,264
+9,297
21
$431K 0.52%
50,000
22
$356K 0.43%
22,219
23
$349K 0.42%
205,440
-532,361
24
$341K 0.41%
25,000
25
$306K 0.37%
30,000
1
2