SV

Stilwell Value Portfolio holdings

AUM $181M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$605K
3
+$502K
4
AGQ icon
ProShares Ultra Silver
AGQ
+$282K
5
IROQ
IF Bancorp
IROQ
+$100K

Top Sells

1
+$3.43M
2
+$2.22M
3
+$552K
4
ESSA
ESSA Bancorp
ESSA
+$485K
5
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$65.1K

Sector Composition

1 Consumer Discretionary 36.4%
2 Real Estate 33.82%
3 Financials 28.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$298M
$77.5M 36.4%
5,299,877
-239,429
WHLRL
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$71.3M 33.5%
950,721
-469
SFBC icon
3
Sound Financial Bancorp
SFBC
$100M
$18.9M 8.87%
410,019
LSBK icon
4
Lake Shore Bancorp
LSBK
$119M
$9.6M 4.51%
738,675
+616,782
IROQ
5
DELISTED
IF Bancorp
IROQ
$7.7M 3.62%
297,399
+3,974
CPBI icon
6
Central Plains Bancshares
CPBI
$73.6M
$5.98M 2.81%
366,901
+4,426
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.46M
$3.34M 1.57%
789,466
-3,866
FSBW icon
8
FS Bancorp
FSBW
$293M
$3.11M 1.46%
78,000
NECB icon
9
Northeast Community Bancorp
NECB
$336M
$2.26M 1.06%
110,000
BVFL icon
10
BV Financial
BVFL
$167M
$1.61M 0.76%
100,000
CLST icon
11
Catalyst Bancorp
CLST
$68.5M
$1.55M 0.73%
117,547
+39,610
NBBK icon
12
NB Bancorp
NBBK
$966M
$1.41M 0.66%
80,000
FDSB
13
Fifth District Bancorp
FDSB
$78.5M
$1.11M 0.52%
80,000
HFBL icon
14
Home Federal Bancorp
HFBL
$54.1M
$1.1M 0.52%
80,000
FSFG
15
DELISTED
First Savings Financial Group
FSFG
$1M 0.47%
31,973
-20,527
MGYR icon
16
Magyar Bancorp
MGYR
$115M
$691K 0.32%
40,000
WHLR
17
Wheeler Real Estate Investment Trust
WHLR
$1.35M
$673K 0.32%
17,920
-1
SRBK icon
18
SR Bancorp
SRBK
$131M
$604K 0.28%
40,000
AVBC
19
Avidia Bancorp
AVBC
$367M
$598K 0.28%
+40,000
PBBK
20
DELISTED
PB Bankshares
PBBK
$526K 0.25%
27,431
RMBI icon
21
Richmond Mutual Bancorp
RMBI
$133M
$426K 0.2%
30,000
AGQ icon
22
ProShares Ultra Silver
AGQ
$1.94B
$381K 0.18%
+5,000
ECBK icon
23
ECB Bancorp
ECBK
$148M
$317K 0.15%
20,000
PDLB icon
24
Ponce Financial Group
PDLB
$386M
$294K 0.14%
20,000
FBLA
25
FB Bancorp
FBLA
$190M
$240K 0.11%
20,000
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