SV
Stilwell Value Portfolio holdings
AUM
$205M
This Quarter Return
+14.41%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$94.3M
AUM Growth
+$94.3M
(+14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
41
New
2
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$3.64M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$1.51M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
$1.01M |
| 4 |
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
|
$482K |
| 5 |
Timberland Bancorp
TSBK
|
$427K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$3.27M |
| 2 |
Crescent Capital BDC
CCAP
|
$1.43M |
| 3 |
OFED
Oconee Federal Financial Corp.
OFED
|
$1.28M |
| 4 |
VERY
Vericity, Inc. Common Stock
VERY
|
$908K |
| 5 |
GARS
Garrison Capital Inc.
GARS
|
$349K |
Sector Composition
| 1 | Financials | 84.24% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Real Estate | 1.94% |
