SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+15.11%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
81.05%
Holding
41
New
4
Increased
5
Reduced
7
Closed
3

Top Buys

1
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.42M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
$1.67M
3
KFS icon
Kingsway Financial Services
KFS
$762K
4
SLV icon
iShares Silver Trust
SLV
$341K
5
UBOH
United Bancshares Inc/OH
UBOH
$291K

Top Sells

1
AMTB icon
Amerant Bancorp
AMTB
$2.71M
2
FBP icon
First Bancorp
FBP
$2.7M
3
NODK icon
NI Holdings
NODK
$1.39M
4
LSBK icon
Lake Shore Bancorp
LSBK
$762K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$608K

Sector Composition

1 Financials 76.65%
2 Consumer Discretionary 20.02%
3 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$1.99B
$39.4M 26.45% 1,739,798 – –
KFS icon
2
Kingsway Financial Services
KFS
$414M
$29.8M 20.02% 6,404,694 +163,763 +3% +$762K
SFBC icon
3
Sound Financial Bancorp
SFBC
$113M
$12.3M 8.24% 294,400 – –
AMTB icon
4
Amerant Bancorp
AMTB
$898M
$12.1M 8.13% 650,924 -145,748 -18% -$2.71M
FBP icon
5
First Bancorp
FBP
$3.57B
$6.99M 4.7% 620,580 -240,000 -28% -$2.7M
FSBW icon
6
FS Bancorp
FSBW
$324M
$4.54M 3.05% 67,500 -7,500 -10% -$504K
WHLR
7
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$4.43M 2.98% 1,181,336 – –
EBC icon
8
Eastern Bankshares
EBC
$3.4B
$3.86M 2.59% 200,000 – –
CNNB
9
DELISTED
CINCINNATI BANCORP
CNNB
$3.65M 2.45% 279,274 – –
LSBK icon
10
Lake Shore Bancorp
LSBK
$105M
$3.63M 2.44% 242,252 -50,812 -17% -$762K
FSFG icon
11
First Savings Financial Group
FSFG
$191M
$3.62M 2.43% 53,913 – –
ICCH
12
DELISTED
ICC Holdings, Inc.
ICCH
$2.83M 1.9% 191,625 +8,556 +5% +$126K
RNDB
13
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.44M 1.64% 122,000 +10,000 +9% +$200K
GBNY
14
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.42M 1.62% +243,606 New +$2.42M
HFBL icon
15
Home Federal Bancorp
HFBL
$41.2M
$2.2M 1.48% 70,000 – –
MSVB
16
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.91M 1.29% 125,865 – –
WMPN
17
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.67M 1.12% +146,921 New +$1.67M
HMNF
18
DELISTED
HMN Financial Inc
HMNF
$1.49M 1% 74,034 – –
BPOP icon
19
Popular Inc
BPOP
$8.49B
$1.41M 0.95% 20,000 – –
NODK icon
20
NI Holdings
NODK
$277M
$1.34M 0.9% 72,364 -75,000 -51% -$1.39M
CFBK icon
21
CF Bankshares
CFBK
$159M
$980K 0.66% 49,083 – –
AFBI icon
22
Affinity Bancshares
AFBI
$125M
$790K 0.53% 64,840 -6,660 -9% -$81.1K
PVBC icon
23
Provident Bancorp
PVBC
$229M
$720K 0.48% 50,000 – –
AMTBB
24
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$582K 0.39% 35,383 -36,700 -51% -$604K
UBOH
25
DELISTED
United Bancshares Inc/OH
UBOH
$577K 0.39% 22,865 +11,550 +102% +$291K
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