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
$139M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$370K
3
+$352K
4
ECBK icon
ECB Bancorp
ECBK
+$288K
5
IROQ icon
IF Bancorp
IROQ
+$94.8K

Top Sells

1
+$3M
2
+$1.7M
3
+$1.64M
4
VBNK
VersaBank
VBNK
+$1.35M
5
HFBL icon
Home Federal Bancorp
HFBL
+$1.12M

Sector Composition

1 Financials 59.76%
2 Consumer Discretionary 38.15%
3 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 37.9%
7,613,272
2
$43.7M 31.36%
1,739,798
3
$12.9M 9.24%
317,936
4
$4.53M 3.25%
297,305
+37,397
5
$3.69M 2.65%
135,418
-34,500
6
$2.46M 1.77%
222,849
7
$2.05M 1.47%
140,000
-116,100
8
$1.74M 1.25%
140,000
9
– –
0
10
$1.5M 1.07%
80,000
-60,000
11
$1.38M 0.99%
60,000
12
$1.32M 0.95%
100,000
13
$1M 0.72%
86,150
14
$947K 0.68%
64,840
15
$716K 0.51%
50,000
16
$670K 0.48%
50,000
17
$520K 0.37%
50,000
18
$516K 0.37%
27,219
+5,000
19
$497K 0.36%
40,000
20
$496K 0.36%
39,991
21
$485K 0.35%
25,000
22
$403K 0.29%
30,000
23
$374K 0.27%
27,883
24
$370K 0.27%
+50,000
25
$352K 0.25%
+50,000
1
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