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Stilwell Value Portfolio holdings
AUM
$174M
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
-15.49%
3 Year Est. Return
+87.85%
5 Year Est. Return
+153.71%
10 Year Est. Return
+439.33%
AUM
$155M
AUM Growth
-$1.36M
(-0.87%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
40
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KWY
Kingsway Corp
KWY
|
+$1.66M |
| 2 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$1.34M |
| 3 |
ICCH
ICC Holdings, Inc.
ICCH
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northeast Community Bancorp
NECB
|
+$4.77M |
| 2 |
TFS Financial
TFSL
|
+$1.91M |
| 3 |
CF Bankshares
CFBK
|
+$1M |
| 4 |
Lake Shore Bancorp
LSBK
|
+$527K |
| 5 |
iShares Silver Trust
SLV
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.39% |
| 2 | Miscellaneous | 7.13% |
| 3 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
26
DELISTED
ESSA Bancorp
ESSA
| $433K | 0.28% |
25,000
| – | – |
|
|
HONE
27
DELISTED
HarborOne Bancorp
HONE
| $414K | 0.27% |
27,883
| – | – |
|
|
PBBK
28
DELISTED
PB Bankshares
PBBK
| $373K | 0.24% |
27,431
| – | – |
|
|
BLFY
29
DELISTED
Blue Foundry Bancorp
BLFY
| $346K | 0.22% |
23,677
| – | – |
|
|
CULL
30
DELISTED
Cullman Bancorp Inc.
CULL
| $307K | 0.2% |
25,000
| – | – |
|
31
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $272K | 0.18% |
+1,000
| New | +$352K |
|
|
TCBC
32
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $267K | 0.17% |
20,000
| – | – |
|
33
First Seacoast Bancorp
FSEA
$80.8M
| $203K | 0.13% |
15,880
| – | – |
|
34
Rhinebeck Bancorp
RBKB
$200M
| $160K | 0.1% |
15,000
| – | – |
|
|
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
| $83K | 0.05% |
7,038
| – | – |
|
36
Principal Financial Group
PFG
$25.3B
| $40K | 0.03% |
547
| – | – |
|
37
MetLife
MET
$62.5B
| $4K | ﹤0.01% |
60
| – | – |
|
|
38
CF Bankshares
CFBK
$230M
| – | – |
-49,083
| Closed | -$1M |
|
|
39
iShares Silver Trust
SLV
$31B
| – | – |
-15,000
| Closed | -$308K |
|
|
40
TFS Financial
TFSL
$4.79B
| – | – |
-100,000
| Closed | -$1.91M |
|
Similar funds
BAM
AWM
HAFG
CWA
AIA
PTCG
PMSA
CCI
Stilwell Value's Q4 2021 Portfolio in Review
As of Q4 2021, Stilwell Value held 40 positions worth $155M, down 0.87% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Stilwell Value withdrew a net $5.32M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was TFS Financial, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Stilwell Value opened a new position in Wheeler Real Estate Investment Trust Series D Preferred Stock worth $1.31M.
- Stilwell Value's largest Q4 2021 buy was Wheeler Real Estate Investment Trust Series D Preferred Stock: 86,150 shares worth $1.31M.
- Stilwell Value added most to Kingsway Corp in Q4 2021, an estimated $1.66M increase.
- Stilwell Value's biggest Q4 2021 reduction was Northeast Community Bancorp, cutting an estimated $4.77M.
- Stilwell Value fully exited TFS Financial in Q4 2021, selling an estimated $1.91M.
- Stilwell Value's ten largest holdings make up 86% of its $155M portfolio in Q4 2021.
- Stilwell Value opened 2 new positions and closed 3 in Q4 2021.
- Stilwell Value's portfolio value fell 0.87% quarter-over-quarter to $155M.
Based on Stilwell Value's 13F filing for Q4 2021, filed 11 Feb 2022.