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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
-2.28%
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
$145M
AUM Growth
-$5.92M
Cap. Flow
-$873K
Cap. Flow %
-0.6%
Top 10 Hldgs %
88.46%
Holding
42
New
1
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.84M
2
KWY
Kingsway Corp
KWY
+$1.2M
3
FSBW icon
FS Bancorp
FSBW
+$1.04M
4
SFBC
Sound Financial Bancorp
SFBC
+$877K
5
ICCH
ICC Holdings, Inc.
ICCH
+$25.1K

Top Sells

Rank Stock Value
1
WMPN
William Penn Bancorporation Common Stock
WMPN
+$1.87M
2
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$1.06M
3
NODK icon
NI Holdings
NODK
+$803K
4
UBOH
United Bancshares Inc/OH
UBOH
+$732K
5
NECB icon
Northeast Community Bancorp
NECB
+$447K

Sector Composition

Rank Sector Weight
1 Financials 90.81%
2 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
26
DELISTED
HarborOne Bancorp
HONE
$385K 0.27%
27,883
– –
PBBK
27
DELISTED
PB Bankshares
PBBK
$361K 0.25%
27,431
– –
TFSL icon
28
TFS Financial
TFSL
$5.1B
$343K 0.24%
25,000
– –
BLFY
29
DELISTED
Blue Foundry Bancorp
BLFY
$284K 0.2%
23,677
– –
CULL
30
DELISTED
Cullman Bancorp Inc.
CULL
$283K 0.2%
25,000
– –
PDLB icon
31
Ponce Financial Group
PDLB
$489M
$277K 0.19%
30,000
– –
TCBC
32
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$272K 0.19%
20,000
– –
FSEA icon
33
First Seacoast Bancorp
FSEA
$79.3M
$203K 0.14%
15,880
– –
RBKB icon
34
Rhinebeck Bancorp
RBKB
$194M
$139K 0.1%
15,000
– –
FRAF icon
35
Franklin Financial Services
FRAF
$280M
$136K 0.09%
4,500
– –
CFSB
36
DELISTED
CFSB Bancorp
CFSB
$92K 0.06%
10,000
– –
FFBW
37
DELISTED
FFBW, Inc. Common Stock
FFBW
$85K 0.06%
7,038
– –
PFG icon
38
Principal Financial Group
PFG
$23.6B
$37K 0.03%
547
– –
MET icon
39
MetLife
MET
$61B
$4K ﹤0.01%
60
– –
NODK icon
40
NI Holdings
NODK
$325M
– –
-47,364
Closed -$803K
WMPN
41
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-146,921
Closed -$1.87M
UBOH
42
DELISTED
United Bancshares Inc/OH
UBOH
– –
-22,865
Closed -$732K
1
2

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MSF
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HWA
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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
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Stilwell Value's Q2 2022 Portfolio in Review

As of Q2 2022, Stilwell Value held 42 positions worth $145M, down 3.9% from $151M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Stilwell Value's Q2 2022 filing shows 1 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Wheeler Real Estate Investment Trust Preferred Stock: 328,033 shares worth $1.64M. The largest sale was William Penn Bancorporation Common Stock, an estimated $1.87M.

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

  • Stilwell Value's largest Q2 2022 buy was Wheeler Real Estate Investment Trust Preferred Stock: 328,033 shares worth $1.64M.
  • Stilwell Value added most to Kingsway Corp in Q2 2022, an estimated $1.2M increase.
  • Stilwell Value's biggest Q2 2022 reduction was Mid-Southern Bancorp, Inc., cutting an estimated $1.06M.
  • Stilwell Value fully exited William Penn Bancorporation Common Stock in Q2 2022, selling an estimated $1.87M.
  • Stilwell Value's ten largest holdings make up 88% of its $145M portfolio in Q2 2022.
  • Stilwell Value opened 1 new position and closed 3 in Q2 2022.
  • Stilwell Value's portfolio value fell 3.9% quarter-over-quarter to $145M.

Based on Stilwell Value's 13F filing for Q2 2022, filed 12 Aug 2022.