SV

Stilwell Value Portfolio holdings

AUM $213M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$765K
3
+$470K
4
WSBK
Winchester Bancorp
WSBK
+$224K
5
MBBC
Marathon Bancorp
MBBC
+$199K

Top Sells

1
+$19.1M
2
+$4.54M
3
+$2.18M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$515K
5
HONE
HarborOne Bancorp
HONE
+$289K

Sector Composition

1 Consumer Discretionary 36.53%
2 Real Estate 36.33%
3 Financials 25.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$383M
$75M 36.53%
5,539,306
-161,221
WHLRL
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$71.3M 34.75%
951,190
-60,500
SFBC icon
3
Sound Financial Bancorp
SFBC
$106M
$18.9M 9.19%
410,019
IROQ icon
4
IF Bancorp
IROQ
$91.6M
$7.14M 3.48%
293,425
+500
CPBI icon
5
Central Plains Bancshares
CPBI
$71M
$5.48M 2.67%
362,475
+50,576
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$3.77M
$3.26M 1.59%
53,762
+53,728
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$5.82M
$3.14M 1.53%
793,332
-15,045
FSBW icon
8
FS Bancorp
FSBW
$310M
$3.07M 1.5%
78,000
NECB icon
9
Northeast Community Bancorp
NECB
$311M
$2.56M 1.25%
110,000
PVBC
10
DELISTED
Provident Bancorp
PVBC
$2.22M 1.08%
177,891
-1,528,576
LSBK icon
11
Lake Shore Bancorp
LSBK
$112M
$1.93M 0.94%
121,893
BVFL icon
12
BV Financial
BVFL
$169M
$1.52M 0.74%
100,000
NBBK icon
13
NB Bancorp
NBBK
$932M
$1.43M 0.7%
80,000
FSFG icon
14
First Savings Financial Group
FSFG
$224M
$1.31M 0.64%
52,500
HFBL icon
15
Home Federal Bancorp
HFBL
$57.5M
$1.09M 0.53%
80,000
FDSB
16
Fifth District Bancorp
FDSB
$83.1M
$988K 0.48%
80,000
CLST icon
17
Catalyst Bancorp
CLST
$64.8M
$966K 0.47%
77,937
+37,946
MGYR icon
18
Magyar Bancorp
MGYR
$667K 0.32%
40,000
SRBK icon
19
SR Bancorp
SRBK
$128M
$540K 0.26%
40,000
ESSA
20
DELISTED
ESSA Bancorp
ESSA
$485K 0.24%
25,000
PBBK
21
DELISTED
PB Bankshares
PBBK
$485K 0.24%
27,431
RMBI icon
22
Richmond Mutual Bancorp
RMBI
$134M
$414K 0.2%
30,000
ECBK icon
23
ECB Bancorp
ECBK
$152M
$309K 0.15%
20,000
PDLB icon
24
Ponce Financial Group
PDLB
$392M
$277K 0.13%
20,000
-10,000
FBLA
25
FB Bancorp
FBLA
$209M
$225K 0.11%
20,000
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