SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
-3.93%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$2.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
93.16%
Holding
36
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$2.05M
2
NECB icon
Northeast Community Bancorp
NECB
$393K
3
FLG
Flagstar Financial, Inc.
FLG
$322K
4
IROQ icon
IF Bancorp
IROQ
$158K
5
MPW icon
Medical Properties Trust
MPW
$141K

Top Sells

1
MDRR
Medalist Diversified REIT
MDRR
$205K
2
KFS icon
Kingsway Financial Services
KFS
$170K

Sector Composition

1 Real Estate 34.64%
2 Financials 32.6%
3 Consumer Discretionary 32.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$414M
$61.9M 32.08% 7,425,527 -20,395 -0.3% -$170K
WHLRL
2
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$61.4M 31.81% 1,006,542 +2,108 +0.2% +$129K
SFBC icon
3
Sound Financial Bancorp
SFBC
$113M
$16.7M 8.64% 410,019 +2,041 +0.5% +$83K
PVBC icon
4
Provident Bancorp
PVBC
$229M
$16.7M 8.63% 1,831,467 – –
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$5.32M 2.76% 33,912,371 +13,041,184 +62% +$2.05M
ICCH
6
DELISTED
ICC Holdings, Inc.
ICCH
$4.88M 2.53% 304,837 – –
IROQ icon
7
IF Bancorp
IROQ
$81.7M
$4.14M 2.14% 248,771 +9,474 +4% +$158K
FSBW icon
8
FS Bancorp
FSBW
$324M
$3.99M 2.07% 115,000 – –
NECB icon
9
Northeast Community Bancorp
NECB
$287M
$2.6M 1.34% 165,000 +25,000 +18% +$393K
GBNY
10
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.23M 1.16% 222,849 – –
BVFL icon
11
BV Financial
BVFL
$167M
$1.58M 0.82% 153,090 – –
WHLRP
12
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$1.32M 0.69% 817,085 – –
LSBK icon
13
Lake Shore Bancorp
LSBK
$105M
$1.16M 0.6% 100,000 – –
NBBK icon
14
NB Bancorp
NBBK
$752M
$1.09M 0.57% 80,000 – –
AFBI icon
15
Affinity Bancshares
AFBI
$125M
$1.07M 0.56% 64,840 – –
HFBL icon
16
Home Federal Bancorp
HFBL
$41.2M
$1.03M 0.53% 80,000 – –
FSFG icon
17
First Savings Financial Group
FSFG
$191M
$1.01M 0.52% 60,000 – –
CLST icon
18
Catalyst Bancorp
CLST
$53.1M
$474K 0.25% 39,991 – –
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$456K 0.24% 25,000 – –
MGYR icon
20
Magyar Bancorp
MGYR
$111M
$445K 0.23% 40,000 – –
SRBK icon
21
SR Bancorp
SRBK
$123M
$378K 0.2% 40,000 – –
PBBK icon
22
PB Bankshares
PBBK
$47.4M
$354K 0.18% 27,431 – –
BCOW
23
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$341K 0.18% 50,000 – –
RMBI icon
24
Richmond Mutual Bancorp
RMBI
$143M
$334K 0.17% 30,000 – –
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
$322K 0.17% +100,000 New +$322K
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