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
$195M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$68.6K
2 +$42.8K

Top Sells

1 +$7.92M
2 +$1.21M
3 +$34.7K
4
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 Change
in Stake
Capital Flow
WHLRL
1
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$75.9M 39%
1,011,690
KFS icon
2
Kingsway Financial Services
KFS
$432M
$45.1M 23.2%
5,700,527
-1,000,000
SFBC icon
3
Sound Financial Bancorp
SFBC
$108M
$20.6M 10.57%
410,019
PVBC icon
4
Provident Bancorp
PVBC
$227M
$19.6M 10.07%
1,706,467
IROQ icon
5
IF Bancorp
IROQ
$7.06M 3.63%
292,925
+1,775
CPBI icon
6
Central Plains Bancshares
CPBI
$68.3M
$4.65M 2.39%
311,899
+4,598
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.73M
$3.22M 1.65%
808,377
-8,708
FSBW icon
8
FS Bancorp
FSBW
$305M
$2.96M 1.52%
78,000
NECB icon
9
Northeast Community Bancorp
NECB
$268M
$2.58M 1.33%
110,000
LSBK icon
10
Lake Shore Bancorp
LSBK
$104M
$1.93M 0.99%
121,893
BVFL icon
11
BV Financial
BVFL
$157M
$1.53M 0.78%
100,000
NBBK icon
12
NB Bancorp
NBBK
$726M
$1.45M 0.74%
80,000
FSFG icon
13
First Savings Financial Group
FSFG
$217M
$1.35M 0.7%
52,500
HFBL icon
14
Home Federal Bancorp
HFBL
$44.8M
$1.04M 0.54%
80,000
FDSB
15
Fifth District Bancorp
FDSB
$74.4M
$976K 0.5%
80,000
MGYR icon
16
Magyar Bancorp
MGYR
$556K 0.29%
40,000
BCOW
17
DELISTED
1895 Bancorp of Wisconsin
BCOW
$515K 0.26%
50,000
SRBK icon
18
SR Bancorp
SRBK
$120M
$477K 0.25%
40,000
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$471K 0.24%
25,000
CLST icon
20
Catalyst Bancorp
CLST
$54.7M
$466K 0.24%
39,991
PBBK icon
21
PB Bankshares
PBBK
$47.3M
$451K 0.23%
27,431
RMBI icon
22
Richmond Mutual Bancorp
RMBI
$133M
$384K 0.2%
30,000
PDLB icon
23
Ponce Financial Group
PDLB
$336M
$380K 0.2%
30,000
ECBK icon
24
ECB Bancorp
ECBK
$140M
$303K 0.16%
20,000
HONE icon
25
HarborOne Bancorp
HONE
$573M
$289K 0.15%
27,883