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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
+7.3%
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
-$72.2K
Cap. Flow
-$7.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
90.52%
Holding
41
New
1
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PVBC
Provident Bancorp
PVBC
+$7.07M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.53M
3
SFBC
Sound Financial Bancorp
SFBC
+$1.34M
4
IROQ
IF Bancorp
IROQ
+$1.03M
5
FUSB icon
First US Bancshares
FUSB
+$929K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$19M
2
SI
Silvergate Capital Corporation
SI
+$320K
3
BRN icon
Barnwell Industries
BRN
+$220K
4
FRAF icon
Franklin Financial Services
FRAF
+$133K

Sector Composition

Rank Sector Weight
1 Financials 64.21%
2 Real Estate 26.19%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOW
26
DELISTED
1895 Bancorp of Wisconsin
BCOW
$375K 0.21%
50,000
– –
RMBI icon
27
Richmond Mutual Bancorp
RMBI
$249M
$331K 0.18%
30,000
– –
FSEA icon
28
First Seacoast Bancorp
FSEA
$79.3M
$288K 0.16%
35,880
– –
TCBC
29
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$286K 0.16%
20,000
– –
CULL
30
DELISTED
Cullman Bancorp Inc.
CULL
$267K 0.15%
25,000
– –
ECBK icon
31
ECB Bancorp
ECBK
$174M
$262K 0.15%
20,000
– –
PDLB icon
32
Ponce Financial Group
PDLB
$489M
$261K 0.15%
30,000
– –
HONE
33
DELISTED
HarborOne Bancorp
HONE
$242K 0.14%
27,883
– –
BLFY
34
DELISTED
Blue Foundry Bancorp
BLFY
$239K 0.13%
23,677
– –
RBKB icon
35
Rhinebeck Bancorp
RBKB
$194M
$101K 0.06%
15,000
– –
CFSB
36
DELISTED
CFSB Bancorp
CFSB
$79.9K 0.04%
10,000
– –
PFG icon
37
Principal Financial Group
PFG
$23.6B
$41.5K 0.02%
547
– –
MET icon
38
MetLife
MET
$61B
$3.39K ﹤0.01%
60
– –
BRN icon
39
Barnwell Industries
BRN
$15.4M
– –
-100,000
Closed -$220K
FRAF icon
40
Franklin Financial Services
FRAF
$280M
– –
-4,500
Closed -$133K
SI
41
DELISTED
Silvergate Capital Corporation
SI
– –
-197,500
Closed -$320K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stilwell Value held 41 positions worth $179M, down 0.04% from $179M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stilwell Value withdrew a net $7.6M in Q2 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Silvergate Capital Corporation, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Stilwell Value opened a new position in First US Bancshares worth $1.06M.

  • Stilwell Value's largest Q2 2023 buy was First US Bancshares: 123,500 shares worth $1.06M.
  • Stilwell Value added most to Provident Bancorp in Q2 2023, an estimated $7.07M increase.
  • Stilwell Value's biggest Q2 2023 reduction was OFG Bancorp, cutting an estimated $19M.
  • Stilwell Value fully exited Silvergate Capital Corporation in Q2 2023, selling an estimated $320K.
  • Stilwell Value's ten largest holdings make up 91% of its $179M portfolio in Q2 2023.
  • Stilwell Value opened 1 new position and closed 3 in Q2 2023.
  • Stilwell Value's portfolio value fell 0.04% quarter-over-quarter to $179M.

Based on Stilwell Value's 13F filing for Q2 2023, filed 11 Aug 2023.