SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+5.12%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
92.21%
Holding
41
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
IROQ icon
IF Bancorp
IROQ
$1.54M
2
BVFL icon
BV Financial
BVFL
$1.54M
3
PVBC icon
Provident Bancorp
PVBC
$1.34M
4
SFBC icon
Sound Financial Bancorp
SFBC
$776K
5
SRBK icon
SR Bancorp
SRBK
$347K

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$3.49M
2
OFG icon
OFG Bancorp
OFG
$2.24M
3
FNWB icon
First Northwest Bancorp
FNWB
$1.21M
4
ESSA
ESSA Bancorp
ESSA
$168K

Sector Composition

1 Financials 33.93%
2 Consumer Discretionary 32.21%
3 Real Estate 31.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$414M
$56.2M 30.7% 7,445,922 – –
WHLRL
2
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$55.2M 30.14% 1,003,433 +3,438 +0.3% +$189K
PVBC icon
3
Provident Bancorp
PVBC
$229M
$17.6M 9.64% 1,820,866 +138,274 +8% +$1.34M
SFBC icon
4
Sound Financial Bancorp
SFBC
$113M
$14M 7.66% 379,133 +20,995 +6% +$776K
ICCH
5
DELISTED
ICC Holdings, Inc.
ICCH
$4.91M 2.68% 304,837 – –
FSBW icon
6
FS Bancorp
FSBW
$324M
$3.54M 1.93% 120,000 – –
IROQ icon
7
IF Bancorp
IROQ
$81.7M
$3.3M 1.8% 221,736 +103,706 +88% +$1.54M
WHLRD
8
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$2.18M 1.19% 207,713 – –
NECB icon
9
Northeast Community Bancorp
NECB
$287M
$2.07M 1.13% 140,000 – –
GBNY
10
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.89M 1.03% 222,849 – –
BVFL icon
11
BV Financial
BVFL
$167M
$1.54M 0.84% +153,090 New +$1.54M
FUSB icon
12
First US Bancshares
FUSB
$71.7M
$1.23M 0.67% 143,500 +20,000 +16% +$171K
WHLRP
13
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$1.23M 0.67% 817,085 – –
HFBL icon
14
Home Federal Bancorp
HFBL
$41.2M
$1.16M 0.63% 80,000 – –
LSBK icon
15
Lake Shore Bancorp
LSBK
$105M
$1.02M 0.55% 100,000 – –
AFBI icon
16
Affinity Bancshares
AFBI
$125M
$959K 0.52% 64,840 – –
FSFG icon
17
First Savings Financial Group
FSFG
$191M
$884K 0.48% 60,000 – –
MSVB
18
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$496K 0.27% 50,000 – –
CLST icon
19
Catalyst Bancorp
CLST
$53.1M
$482K 0.26% 39,991 – –
MGYR icon
20
Magyar Bancorp
MGYR
$111M
$410K 0.22% 40,000 – –
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$387K 0.21% 118,129 -1,063,207 -90% -$3.49M
ESSA
22
DELISTED
ESSA Bancorp
ESSA
$375K 0.21% 25,000 -11,179 -31% -$168K
BCOW
23
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$353K 0.19% 50,000 – –
SRBK icon
24
SR Bancorp
SRBK
$123M
$347K 0.19% +40,000 New +$347K
PBBK icon
25
PB Bankshares
PBBK
$47.4M
$338K 0.18% 27,431 – –
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