SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+8.9%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$9.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
94.35%
Holding
32
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

1
CPBI icon
Central Plains Bancshares
CPBI
$68.6K
2
IROQ icon
IF Bancorp
IROQ
$42.8K

Top Sells

1
KFS icon
Kingsway Financial Services
KFS
$7.92M
2
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.21M
3
WHLR
Wheeler Real Estate Investment Trust
WHLR
$141K
4
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$34.7K
5
ICCH
ICC Holdings, Inc.
ICCH
$2.33K

Sector Composition

1 Real Estate 39%
2 Financials 36.14%
3 Consumer Discretionary 23.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHLRL
1
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$75.9M 39% 1,011,690 – –
KFS icon
2
Kingsway Financial Services
KFS
$414M
$45.1M 23.2% 5,700,527 -1,000,000 -15% -$7.92M
SFBC icon
3
Sound Financial Bancorp
SFBC
$113M
$20.6M 10.57% 410,019 – –
PVBC icon
4
Provident Bancorp
PVBC
$229M
$19.6M 10.07% 1,706,467 – –
IROQ icon
5
IF Bancorp
IROQ
$81.7M
$7.06M 3.63% 292,925 +1,775 +0.6% +$42.8K
CPBI icon
6
Central Plains Bancshares
CPBI
$66.9M
$4.65M 2.39% 311,899 +4,598 +1% +$68.6K
WHLRP
7
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$3.22M 1.65% 808,377 -8,708 -1% -$34.7K
FSBW icon
8
FS Bancorp
FSBW
$324M
$2.96M 1.52% 78,000 – –
NECB icon
9
Northeast Community Bancorp
NECB
$287M
$2.58M 1.33% 110,000 – –
LSBK icon
10
Lake Shore Bancorp
LSBK
$105M
$1.93M 0.99% 121,893 – –
BVFL icon
11
BV Financial
BVFL
$167M
$1.53M 0.78% 100,000 – –
NBBK icon
12
NB Bancorp
NBBK
$752M
$1.45M 0.74% 80,000 – –
FSFG icon
13
First Savings Financial Group
FSFG
$191M
$1.35M 0.7% 52,500 – –
HFBL icon
14
Home Federal Bancorp
HFBL
$41.2M
$1.04M 0.54% 80,000 – –
FDSB
15
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
$976K 0.5% 80,000 – –
MGYR icon
16
Magyar Bancorp
MGYR
$111M
$556K 0.29% 40,000 – –
BCOW
17
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$515K 0.26% 50,000 – –
SRBK icon
18
SR Bancorp
SRBK
$123M
$477K 0.25% 40,000 – –
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$471K 0.24% 25,000 – –
CLST icon
20
Catalyst Bancorp
CLST
$53.1M
$466K 0.24% 39,991 – –
PBBK icon
21
PB Bankshares
PBBK
$47.4M
$451K 0.23% 27,431 – –
RMBI icon
22
Richmond Mutual Bancorp
RMBI
$143M
$384K 0.2% 30,000 – –
PDLB icon
23
Ponce Financial Group
PDLB
$338M
$380K 0.2% 30,000 – –
ECBK icon
24
ECB Bancorp
ECBK
$151M
$303K 0.16% 20,000 – –
HONE icon
25
HarborOne Bancorp
HONE
$555M
$289K 0.15% 27,883 – –
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