SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+6.12%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.61M
Cap. Flow %
2.41%
Top 10 Hldgs %
92.99%
Holding
41
New
2
Increased
6
Reduced
1
Closed
6

Top Buys

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$6.33M
2
SFBC icon
Sound Financial Bancorp
SFBC
$1.12M
3
NBBK icon
NB Bancorp
NBBK
$1.08M
4
IROQ icon
IF Bancorp
IROQ
$282K
5
CPBI icon
Central Plains Bancshares
CPBI
$204K

Top Sells

1
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.18M
2
FUSB icon
First US Bancshares
FUSB
$1.23M
3
MSVB
Mid-Southern Bancorp, Inc.
MSVB
$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 Shares
Change % 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$414M
$62.5M 32.66% 7,445,922 – –
WHLRL
2
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$57.3M 29.93% 1,004,434 +1,001 +0.1% +$57.1K
PVBC icon
3
Provident Bancorp
PVBC
$229M
$18.4M 9.63% 1,831,467 +10,601 +0.6% +$107K
SFBC icon
4
Sound Financial Bancorp
SFBC
$113M
$15.9M 8.31% 407,978 +28,845 +8% +$1.12M
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$6.37M 3.33% 20,871,187 +20,753,058 +17,568% +$6.33M
ICCH
6
DELISTED
ICC Holdings, Inc.
ICCH
$4.66M 2.44% 304,837 – –
FSBW icon
7
FS Bancorp
FSBW
$324M
$4.25M 2.22% 115,000 -5,000 -4% -$185K
IROQ icon
8
IF Bancorp
IROQ
$81.7M
$3.84M 2% 239,297 +17,561 +8% +$282K
NECB icon
9
Northeast Community Bancorp
NECB
$287M
$2.48M 1.3% 140,000 – –
GBNY
10
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.26M 1.18% 222,849 – –
BVFL icon
11
BV Financial
BVFL
$167M
$2.17M 1.13% 153,090 – –
LSBK icon
12
Lake Shore Bancorp
LSBK
$105M
$1.17M 0.61% 100,000 – –
HFBL icon
13
Home Federal Bancorp
HFBL
$41.2M
$1.15M 0.6% 80,000 – –
NBBK icon
14
NB Bancorp
NBBK
$752M
$1.08M 0.56% +80,000 New +$1.08M
WHLRP
15
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$1.06M 0.55% 817,085 – –
AFBI icon
16
Affinity Bancshares
AFBI
$125M
$1.04M 0.54% 64,840 – –
FSFG icon
17
First Savings Financial Group
FSFG
$191M
$1.01M 0.53% 60,000 – –
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$501K 0.26% 25,000 – –
MGYR icon
19
Magyar Bancorp
MGYR
$111M
$449K 0.23% 40,000 – –
CLST icon
20
Catalyst Bancorp
CLST
$53.1M
$434K 0.23% 39,991 – –
SRBK icon
21
SR Bancorp
SRBK
$123M
$382K 0.2% 40,000 – –
BCOW
22
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$350K 0.18% 50,000 – –
RMBI icon
23
Richmond Mutual Bancorp
RMBI
$143M
$345K 0.18% 30,000 – –
PBBK icon
24
PB Bankshares
PBBK
$47.4M
$344K 0.18% 27,431 – –
HONE icon
25
HarborOne Bancorp
HONE
$555M
$334K 0.17% 27,883 – –
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