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
$95.6M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.46M
3
+$1.45M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$1.03M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$1.01M

Top Sells

1
+$3.24M
2
+$1.92M
3
+$1.83M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.51M
5
CWBC
Community West BanCshares
CWBC
+$1.16M

Sector Composition

1 Financials 75.82%
2 Consumer Discretionary 18.91%
3 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 22.67%
1,739,798
2
$18.1M 18.91%
6,131,261
+696,365
3
$8.57M 8.97%
289,400
+34,800
4
$7.42M 7.76%
796,672
5
$5.33M 5.57%
1,020,580
6
$3.88M 4.06%
289,864
-7,500
7
– –
0
8
$3.08M 3.22%
150,000
9
$2.55M 2.67%
140,733
+80,733
10
$2.49M 2.6%
147,364
11
$2.36M 2.47%
244,274
+36,900
12
$2.18M 2.28%
60,000
+40,000
13
$1.97M 2.06%
261,523
+62,762
14
$1.62M 1.7%
125,865
15
$1.61M 1.69%
140,000
16
$1.32M 1.38%
91,218
-132,253
17
$1.25M 1.31%
107,235
+64,516
18
$1.03M 1.08%
67,941
19
$1.01M 1.06%
+81,500
20
$663K 0.69%
+50,000
21
$625K 0.65%
34,748
22
$390K 0.41%
50,000
23
$355K 0.37%
40,000
24
$344K 0.36%
22,219
25
$339K 0.35%
+10,000
1
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