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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
+7.35%
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
$139M
AUM Growth
-$5.59M
Cap. Flow
-$11.6M
Cap. Flow %
-8.35%
Top 10 Hldgs %
91.06%
Holding
42
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$1.71M
2
ICCH
ICC Holdings, Inc.
ICCH
+$617K
3
CCL icon
Carnival Corporation Ltd
CCL
+$484K
4
ECBK icon
ECB Bancorp
ECBK
+$284K
5
IROQ
IF Bancorp
IROQ
+$94.2K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.73M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.64M
3
VBNK
VersaBank
VBNK
+$1.35M
4
HFBL icon
Home Federal Bancorp
HFBL
+$1.2M
5
FSBW icon
FS Bancorp
FSBW
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 97.66%
2 Real Estate 1.1%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBBK
26
DELISTED
PB Bankshares
PBBK
$340K 0.24%
27,431
– –
ECBK icon
27
ECB Bancorp
ECBK
$174M
$288K 0.21%
+20,000
New +$284K
TCBC
28
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$288K 0.21%
20,000
– –
PDLB icon
29
Ponce Financial Group
PDLB
$489M
$275K 0.2%
30,000
– –
CULL
30
DELISTED
Cullman Bancorp Inc.
CULL
$267K 0.19%
25,000
– –
BLFY
31
DELISTED
Blue Foundry Bancorp
BLFY
$264K 0.19%
23,677
– –
FSEA icon
32
First Seacoast Bancorp
FSEA
$79.3M
$196K 0.14%
15,880
– –
RBKB icon
33
Rhinebeck Bancorp
RBKB
$194M
$146K 0.1%
15,000
– –
FRAF icon
34
Franklin Financial Services
FRAF
$280M
$142K 0.1%
4,500
– –
CFSB
35
DELISTED
CFSB Bancorp
CFSB
$88K 0.06%
10,000
– –
FFBW
36
DELISTED
FFBW, Inc. Common Stock
FFBW
$84K 0.06%
7,038
– –
PFG icon
37
Principal Financial Group
PFG
$23.6B
$39K 0.03%
547
– –
MET icon
38
MetLife
MET
$61B
$4K ﹤0.01%
60
– –
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-20,000
Closed -$7.54M
TFSL icon
40
TFS Financial
TFSL
$5.1B
– –
-25,000
Closed -$343K
VBNK
41
VersaBank
VBNK
$639M
– –
-184,058
Closed -$1.35M
WHLRP
42
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
– –
-328,033
Closed -$1.64M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stilwell Value held 42 positions worth $139M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stilwell Value withdrew a net $11.6M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Wheeler Real Estate Investment Trust Preferred Stock, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 91% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Stilwell Value opened a new position in DB Gold Double Long ETN due February 15, 2038 worth $370K.

  • Stilwell Value's largest Q3 2022 buy was DB Gold Double Long ETN due February 15, 2038: 50,000 shares worth $370K.
  • Stilwell Value added most to ICC Holdings, Inc. in Q3 2022, an estimated $617K increase.
  • Stilwell Value's biggest Q3 2022 reduction was CINCINNATI BANCORP, cutting an estimated $1.73M.
  • Stilwell Value fully exited Wheeler Real Estate Investment Trust Preferred Stock in Q3 2022, selling an estimated $1.64M.
  • Stilwell Value's ten largest holdings make up 91% of its $139M portfolio in Q3 2022.
  • Stilwell Value opened 3 new positions and closed 4 in Q3 2022.
  • Stilwell Value's portfolio value fell 3.9% quarter-over-quarter to $139M.

Based on Stilwell Value's 13F filing for Q3 2022, filed 14 Nov 2022.