SV

Stilwell Value Portfolio holdings

AUM $205M
This Quarter Return
+18.38%
1 Year Return
+94.73%
3 Year Return
+177.91%
5 Year Return
+446.72%
10 Year Return
+563.54%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$21.9M
Cap. Flow %
-10.67%
Top 10 Hldgs %
93.55%
Holding
32
New
2
Increased
4
Reduced
5
Closed
2

Top Buys

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$3.24M
2
CPBI icon
Central Plains Bancshares
CPBI
$765K
3
CLST icon
Catalyst Bancorp
CLST
$470K
4
WSBK
Winchester Bancorp, Inc. Common Stock
WSBK
$224K
5
MBBC
Marathon Bancorp, Inc. Common Stock
MBBC
$199K

Top Sells

1
PVBC icon
Provident Bancorp
PVBC
$19.1M
2
WHLRL
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$4.54M
3
KFS icon
Kingsway Financial Services
KFS
$2.18M
4
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$515K
5
HONE icon
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 Shares
Change % 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$414M
$75M 36.53% 5,539,306 -161,221 -3% -$2.18M
WHLRL
2
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$71.3M 34.75% 951,190 -60,500 -6% -$4.54M
SFBC icon
3
Sound Financial Bancorp
SFBC
$113M
$18.9M 9.19% 410,019 – –
IROQ icon
4
IF Bancorp
IROQ
$81.7M
$7.14M 3.48% 293,425 +500 +0.2% +$12.2K
CPBI icon
5
Central Plains Bancshares
CPBI
$5.48M 2.67% 362,475 +50,576 +16% +$765K
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$3.26M 1.59% 537,616 +535,265 +22,768% +$3.24M
WHLRP
7
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$3.14M 1.53% 793,332 -15,045 -2% -$59.6K
FSBW icon
8
FS Bancorp
FSBW
$324M
$3.07M 1.5% 78,000 – –
NECB icon
9
Northeast Community Bancorp
NECB
$287M
$2.56M 1.25% 110,000 – –
PVBC icon
10
Provident Bancorp
PVBC
$229M
$2.22M 1.08% 177,891 -1,528,576 -90% -$19.1M
LSBK icon
11
Lake Shore Bancorp
LSBK
$105M
$1.93M 0.94% 121,893 – –
BVFL icon
12
BV Financial
BVFL
$167M
$1.52M 0.74% 100,000 – –
NBBK icon
13
NB Bancorp
NBBK
$752M
$1.43M 0.7% 80,000 – –
FSFG icon
14
First Savings Financial Group
FSFG
$191M
$1.31M 0.64% 52,500 – –
HFBL icon
15
Home Federal Bancorp
HFBL
$41.2M
$1.09M 0.53% 80,000 – –
FDSB
16
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
$988K 0.48% 80,000 – –
CLST icon
17
Catalyst Bancorp
CLST
$53.1M
$966K 0.47% 77,937 +37,946 +95% +$470K
MGYR icon
18
Magyar Bancorp
MGYR
$111M
$667K 0.32% 40,000 – –
SRBK icon
19
SR Bancorp
SRBK
$123M
$540K 0.26% 40,000 – –
ESSA
20
DELISTED
ESSA Bancorp
ESSA
$485K 0.24% 25,000 – –
PBBK icon
21
PB Bankshares
PBBK
$47.4M
$485K 0.24% 27,431 – –
RMBI icon
22
Richmond Mutual Bancorp
RMBI
$143M
$414K 0.2% 30,000 – –
ECBK icon
23
ECB Bancorp
ECBK
$151M
$309K 0.15% 20,000 – –
PDLB icon
24
Ponce Financial Group
PDLB
$338M
$277K 0.13% 20,000 -10,000 -33% -$138K
FBLA
25
FB Bancorp, Inc. Common Stock
FBLA
$220M
$225K 0.11% 20,000 – –
1
2