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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$133M
AUM Growth
-$6.35M
Cap. Flow
-$15.5M
Cap. Flow %
-11.66%
Top 10 Hldgs %
88.71%
Holding
43
New
5
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$2.82M
2
CVNA icon
Carvana
CVNA
+$845K
3
PVBC
Provident Bancorp
PVBC
+$729K
4
LYFT icon
Lyft
LYFT
+$603K
5
QS icon
QuantumScape Corp
QS
+$595K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$21M
2
FSBW icon
FS Bancorp
FSBW
+$482K
3
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$370K
4
CCL icon
Carnival Corporation Ltd
CCL
+$352K
5
KWY
Kingsway Corp
KWY
+$46.3K

Sector Composition

Rank Sector Weight
1 Financials 96.53%
2 Real Estate 1.24%
3 Consumer Discretionary 0.63%
4 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBI icon
26
Richmond Mutual Bancorp
RMBI
$249M
$390K 0.29%
30,000
– –
HONE
27
DELISTED
HarborOne Bancorp
HONE
$388K 0.29%
27,883
– –
CVNA icon
28
Carvana
CVNA
$43.3B
$379K 0.29%
+400,000
New +$845K
PBBK
29
DELISTED
PB Bankshares
PBBK
$373K 0.28%
27,431
– –
ECBK icon
30
ECB Bancorp
ECBK
$174M
$321K 0.24%
20,000
– –
BLFY
31
DELISTED
Blue Foundry Bancorp
BLFY
$304K 0.23%
23,677
– –
TCBC
32
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$298K 0.22%
20,000
– –
CULL
33
DELISTED
Cullman Bancorp Inc.
CULL
$287K 0.22%
25,000
– –
PDLB icon
34
Ponce Financial Group
PDLB
$489M
$280K 0.21%
30,000
– –
FSEA icon
35
First Seacoast Bancorp
FSEA
$79.3M
$181K 0.14%
15,880
– –
FRAF icon
36
Franklin Financial Services
FRAF
$280M
$162K 0.12%
4,500
– –
RBKB icon
37
Rhinebeck Bancorp
RBKB
$194M
$137K 0.1%
15,000
– –
FFBW
38
DELISTED
FFBW, Inc. Common Stock
FFBW
$81.7K 0.06%
7,038
– –
CFSB
39
DELISTED
CFSB Bancorp
CFSB
$80.9K 0.06%
10,000
– –
PFG icon
40
Principal Financial Group
PFG
$23.6B
$45.9K 0.03%
547
– –
MET icon
41
MetLife
MET
$61B
$4.34K ﹤0.01%
60
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
– –
-50,000
Closed -$352K
DGP icon
43
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-50,000
Closed -$370K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stilwell Value held 43 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stilwell Value withdrew a net $15.5M in Q4 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was DB Gold Double Long ETN due February 15, 2038, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Stilwell Value opened a new position in Silvergate Capital Corporation worth $1.24M.

  • Stilwell Value's largest Q4 2022 buy was Silvergate Capital Corporation: 71,000 shares worth $1.24M.
  • Stilwell Value added most to Provident Bancorp in Q4 2022, an estimated $729K increase.
  • Stilwell Value's biggest Q4 2022 reduction was OFG Bancorp, cutting an estimated $21M.
  • Stilwell Value fully exited DB Gold Double Long ETN due February 15, 2038 in Q4 2022, selling an estimated $370K.
  • Stilwell Value's ten largest holdings make up 89% of its $133M portfolio in Q4 2022.
  • Stilwell Value opened 5 new positions and closed 2 in Q4 2022.
  • Stilwell Value's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Stilwell Value's 13F filing for Q4 2022, filed 10 Feb 2023.