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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
+3.61%
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
$179M
AUM Growth
+$46.2M
Cap. Flow
+$48.5M
Cap. Flow %
27.08%
Top 10 Hldgs %
91.12%
Holding
46
New
5
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$35.3M
2
PVBC
Provident Bancorp
PVBC
+$5.18M
3
FNWB icon
First Northwest Bancorp
FNWB
+$1.5M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.41M
5
SI
Silvergate Capital Corporation
SI
+$1.37M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$3.69M
2
CNNB
CINCINNATI BANCORP
CNNB
+$2.12M
3
KWY
Kingsway Corp
KWY
+$1.41M
4
LYFT icon
Lyft
LYFT
+$551K
5
QS icon
QuantumScape Corp
QS
+$455K

Sector Composition

Rank Sector Weight
1 Financials 71.32%
2 Real Estate 20.37%
3 Energy 0.12%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
26
DELISTED
HarborOne Bancorp
HONE
$340K 0.19%
27,883
– –
SI
27
DELISTED
Silvergate Capital Corporation
SI
$320K 0.18%
197,500
+126,500
+178% +$1.37M
RMBI icon
28
Richmond Mutual Bancorp
RMBI
$249M
$311K 0.17%
30,000
– –
FSEA icon
29
First Seacoast Bancorp
FSEA
$79.3M
$309K 0.17%
35,880
+20,000
+126% +$202K
TCBC
30
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$291K 0.16%
20,000
– –
ECBK icon
31
ECB Bancorp
ECBK
$174M
$278K 0.15%
20,000
– –
CULL
32
DELISTED
Cullman Bancorp Inc.
CULL
$269K 0.15%
25,000
– –
PDLB icon
33
Ponce Financial Group
PDLB
$489M
$236K 0.13%
30,000
– –
BLFY
34
DELISTED
Blue Foundry Bancorp
BLFY
$225K 0.13%
23,677
– –
BRN icon
35
Barnwell Industries
BRN
$15.4M
$220K 0.12%
+100,000
New +$248K
FRAF icon
36
Franklin Financial Services
FRAF
$280M
$133K 0.07%
4,500
– –
RBKB icon
37
Rhinebeck Bancorp
RBKB
$194M
$115K 0.06%
15,000
– –
CFSB
38
DELISTED
CFSB Bancorp
CFSB
$77.7K 0.04%
10,000
– –
PFG icon
39
Principal Financial Group
PFG
$23.6B
$40.7K 0.02%
547
– –
MET icon
40
MetLife
MET
$61B
$3.48K ﹤0.01%
60
– –
CVNA icon
41
CALL
Carvana
CVNA
$43.3B
– –
-500,000
Closed -$474K
CVNA icon
42
Carvana
CVNA
$43.3B
– –
-400,000
Closed -$379K
LYFT icon
43
Lyft
LYFT
$5.39B
– –
-50,000
Closed -$551K
QS icon
44
QuantumScape Corp
QS
$3B
– –
-80,300
Closed -$455K
FFBW
45
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-7,038
Closed -$81.7K
CNNB
46
DELISTED
CINCINNATI BANCORP
CNNB
– –
-140,000
Closed -$2.12M
1
2

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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
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
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Stilwell Value's Q1 2023 Portfolio in Review

As of Q1 2023, Stilwell Value held 46 positions worth $179M, up 35% from $133M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stilwell Value deployed $48.5M of net new capital in Q1 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031: 999,995 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 97% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was OFG Bancorp, an estimated $3.69M trimmed.

  • Stilwell Value's largest Q1 2023 buy was Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031: 999,995 shares worth $35M.
  • Stilwell Value added most to Provident Bancorp in Q1 2023, an estimated $5.18M increase.
  • Stilwell Value's biggest Q1 2023 reduction was OFG Bancorp, cutting an estimated $3.69M.
  • Stilwell Value fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $2.12M.
  • Stilwell Value's ten largest holdings make up 91% of its $179M portfolio in Q1 2023.
  • Stilwell Value opened 5 new positions and closed 6 in Q1 2023.
  • Stilwell Value's portfolio value rose 35% quarter-over-quarter to $179M.

Based on Stilwell Value's 13F filing for Q1 2023, filed 15 May 2023.