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
$191M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.12M
3
+$1.08M
4
IROQ icon
IF Bancorp
IROQ
+$282K
5
CPBI icon
Central Plains Bancshares
CPBI
+$204K

Top Sells

1
+$2.18M
2
+$1.23M
3
+$496K
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$272K
5
BLFY icon
Blue Foundry Bancorp
BLFY
+$198K

Sector Composition

1 Financials 33.42%
2 Real Estate 33.36%
3 Consumer Discretionary 32.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 32.66%
7,445,922
2
$57.3M 29.93%
1,004,434
+1,001
3
$18.4M 9.63%
1,831,467
+10,601
4
$15.9M 8.31%
407,978
+28,845
5
$6.37M 3.33%
+35
6
$4.66M 2.44%
304,837
7
$4.25M 2.22%
115,000
-5,000
8
$3.84M 2%
239,297
+17,561
9
$2.48M 1.3%
140,000
10
$2.26M 1.18%
222,849
11
$2.17M 1.13%
153,090
12
$1.17M 0.61%
100,000
13
$1.15M 0.6%
80,000
14
$1.08M 0.56%
+80,000
15
$1.06M 0.55%
817,085
16
$1.04M 0.54%
64,840
17
$1.01M 0.53%
60,000
18
$501K 0.26%
25,000
19
$449K 0.23%
40,000
20
$434K 0.23%
39,991
21
$382K 0.2%
40,000
22
$350K 0.18%
50,000
23
$345K 0.18%
30,000
24
$344K 0.18%
27,431
25
$334K 0.17%
27,883
1
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