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
$132M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.08M
3
+$734K
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$673K
5
AFBI icon
Affinity Bancshares
AFBI
+$658K

Top Sells

1
+$3.59M
2
+$2.25M
3
+$2.2M
4
FBP icon
First Bancorp
FBP
+$1.48M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.32M

Sector Composition

1 Financials 74.93%
2 Consumer Discretionary 22.14%
3 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 24.35%
1,739,798
2
$29.3M 22.14%
6,240,931
+109,670
3
$12.1M 9.14%
796,672
4
$9.35M 7.06%
294,400
+5,000
5
$7.93M 5.99%
860,580
-160,000
6
$4.11M 3.1%
150,000
7
$3.81M 2.88%
293,064
+3,200
8
$3.5M 2.64%
161,739
+21,006
9
$3.34M 2.52%
279,274
+35,000
10
– –
0
11
$3.26M 2.46%
+200,000
12
$2.62M 1.98%
183,069
+75,834
13
$2.47M 1.87%
112,000
+30,500
14
$2.42M 1.83%
147,364
15
$2.02M 1.53%
140,000
16
$1.81M 1.37%
125,865
17
$1.27M 0.96%
74,034
+24,034
18
$1.13M 0.85%
20,000
-40,000
19
$868K 0.66%
49,083
+41,486
20
$838K 0.63%
72,083
-189,440
21
$708K 0.53%
64,779
+60,249
22
$608K 0.46%
10,000
23
$600K 0.45%
50,000
24
$489K 0.37%
22,219
25
$410K 0.31%
30,000
1
2