SV
Stilwell Value Portfolio holdings
AUM
$205M
This Quarter Return
+6.76%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$166M
AUM Growth
+$166M
(-0.65%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
41
New
1
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Provident Bancorp
PVBC
|
$7.76M |
| 2 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$1.52M |
| 3 |
Sound Financial Bancorp
SFBC
|
$1.32M |
| 4 |
First US Bancshares
FUSB
|
$1.06M |
| 5 |
IF Bancorp
IROQ
|
$1M |
Top Sells
| 1 |
OFG Bancorp
OFG
|
$19.7M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$320K |
| 3 |
Barnwell Industries
BRN
|
$220K |
| 4 |
Franklin Financial Services
FRAF
|
$133K |
Sector Composition
| 1 | Consumer Discretionary | 36.59% |
| 2 | Financials | 32.77% |
| 3 | Real Estate | 28.29% |
| 4 | Energy | 0% |
