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Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
-3.79%
3 Year Est. Return
+93.8%
5 Year Est. Return
+159.1%
10 Year Est. Return
+446.85%
AUM
$151M
AUM Growth
-$4.39M
Cap. Flow
-$2.67M
Cap. Flow %
-1.77%
Top 10 Hldgs %
85.32%
Holding
42
New
5
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$921K
2
CLST icon
Catalyst Bancorp
CLST
+$550K
3
TFSL icon
TFS Financial
TFSL
+$430K
4
PDLB icon
Ponce Financial Group
PDLB
+$318K
5
ICCH
ICC Holdings, Inc.
ICCH
+$204K

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$3.96M
2
NECB icon
Northeast Community Bancorp
NECB
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 91.39%
2 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGYR icon
26
Magyar Bancorp
MGYR
$118M
$472K 0.31%
40,000
– –
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$449K 0.3%
25,000
– –
TFSL icon
28
TFS Financial
TFSL
$5.1B
$415K 0.28%
+25,000
New +$430K
HONE
29
DELISTED
HarborOne Bancorp
HONE
$391K 0.26%
27,883
– –
PBBK
30
DELISTED
PB Bankshares
PBBK
$384K 0.25%
27,431
– –
BLFY
31
DELISTED
Blue Foundry Bancorp
BLFY
$321K 0.21%
23,677
– –
PDLB icon
32
Ponce Financial Group
PDLB
$489M
$311K 0.21%
+30,000
New +$318K
CULL
33
DELISTED
Cullman Bancorp Inc.
CULL
$295K 0.2%
25,000
– –
TCBC
34
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$282K 0.19%
20,000
– –
FSEA icon
35
First Seacoast Bancorp
FSEA
$79.3M
$201K 0.13%
15,880
– –
FRAF icon
36
Franklin Financial Services
FRAF
$280M
$152K 0.1%
+4,500
New +$152K
RBKB icon
37
Rhinebeck Bancorp
RBKB
$194M
$152K 0.1%
15,000
– –
CFSB
38
DELISTED
CFSB Bancorp
CFSB
$101K 0.07%
+10,000
New +$104K
FFBW
39
DELISTED
FFBW, Inc. Common Stock
FFBW
$85K 0.06%
7,038
– –
PFG icon
40
Principal Financial Group
PFG
$23.6B
$40K 0.03%
547
– –
MET icon
41
MetLife
MET
$61B
$4K ﹤0.01%
60
– –
AMC icon
42
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,000
Closed -$272K
1
2

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Stilwell Value's Q1 2022 Portfolio in Review

As of Q1 2022, Stilwell Value held 42 positions worth $151M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stilwell Value's Q1 2022 filing shows 5 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Catalyst Bancorp: 39,991 shares worth $545K. The largest sale was VersaBank, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 91% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q1 2022 buy was Catalyst Bancorp: 39,991 shares worth $545K.
  • Stilwell Value added most to Kingsway Corp in Q1 2022, an estimated $921K increase.
  • Stilwell Value's biggest Q1 2022 reduction was VersaBank, cutting an estimated $3.96M.
  • Stilwell Value's ten largest holdings make up 85% of its $151M portfolio in Q1 2022.
  • Stilwell Value opened 5 new positions and closed 1 in Q1 2022.
  • Stilwell Value's portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Stilwell Value's 13F filing for Q1 2022, filed 13 May 2022.