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
$198M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.5M
3
+$678K
4
FDSB
Fifth District Bancorp
FDSB
+$472K
5
FBLA
FB Bancorp
FBLA
+$238K

Top Sells

1
+$5.23M
2
+$2.16M
3
+$1.52M
4
BVFL icon
BV Financial
BVFL
+$914K
5
NECB icon
Northeast Community Bancorp
NECB
+$734K

Sector Composition

1 Financials 36.53%
2 Real Estate 33.96%
3 Consumer Discretionary 28.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 33.88%
1,011,690
2
$56.1M 28.25%
6,700,527
-625,000
3
$21.6M 10.88%
410,019
4
$19.5M 9.8%
1,706,467
-50,000
5
$6.78M 3.42%
291,150
+29,101
6
$4.6M 2.32%
307,301
+287,301
7
$3.2M 1.61%
78,000
-37,000
8
$2.69M 1.36%
110,000
-30,000
9
$2.5M 1.26%
+817,085
10
$1.72M 0.87%
100,000
-53,090
11
$1.68M 0.84%
121,893
12
$1.44M 0.73%
80,000
13
$1.39M 0.7%
52,500
-7,500
14
$1.21M 0.61%
80,000
-142,849
15
$1.01M 0.51%
80,000
+37,368
16
$1M 0.51%
80,000
17
$584K 0.29%
40,000
18
$500K 0.25%
50,000
19
$488K 0.25%
25,000
20
$476K 0.24%
40,000
21
$471K 0.24%
39,991
22
$425K 0.21%
30,000
23
$419K 0.21%
27,431
24
$390K 0.2%
30,000
25
$330K 0.17%
27,883
1
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