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Stilwell Value Portfolio holdings

AUM $174M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
-15.49%
3 Year Est. Return
+87.85%
5 Year Est. Return
+153.71%
10 Year Est. Return
+439.33%
AUM
$183M
AUM Growth
+$3.93M
Cap. Flow
+$2.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
91.55%
Holding
41
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IROQ
IF Bancorp
IROQ
+$1.56M
2
BVFL icon
BV Financial
BVFL
+$1.52M
3
PVBC
Provident Bancorp
PVBC
+$1.31M
4
SFBC
Sound Financial Bancorp
SFBC
+$775K
5
SRBK icon
SR Bancorp
SRBK
+$354K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$2.24M
2
FNWB icon
First Northwest Bancorp
FNWB
+$1.21M
3
ESSA
ESSA Bancorp
ESSA
+$178K

Sector Composition

Rank Sector Weight
1 Financials 63.05%
2 Real Estate 30.42%
3 Miscellaneous 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBBK
26
DELISTED
PB Bankshares
PBBK
$338K 0.18%
27,431
– –
RMBI icon
27
Richmond Mutual Bancorp
RMBI
$255M
$335K 0.18%
30,000
– –
TCBC
28
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$272K 0.15%
20,000
– –
HONE
29
DELISTED
HarborOne Bancorp
HONE
$265K 0.15%
27,883
– –
FSEA icon
30
First Seacoast Bancorp
FSEA
$80.8M
$265K 0.14%
35,880
– –
CULL
31
DELISTED
Cullman Bancorp Inc.
CULL
$263K 0.14%
25,000
– –
PDLB icon
32
Ponce Financial Group
PDLB
$492M
$235K 0.13%
30,000
– –
ECBK icon
33
ECB Bancorp
ECBK
$185M
$220K 0.12%
20,000
– –
BLFY
34
DELISTED
Blue Foundry Bancorp
BLFY
$198K 0.11%
23,677
– –
MDRR
35
Medalist Diversified Inc
MDRR
$18.9M
$121K 0.07%
+11,418
New +$123K
RBKB icon
36
Rhinebeck Bancorp
RBKB
$199M
$102K 0.06%
15,000
– –
CFSB
37
DELISTED
CFSB Bancorp
CFSB
$70K 0.04%
10,000
– –
PFG icon
38
Principal Financial Group
PFG
$25.1B
$39.4K 0.02%
547
– –
MET icon
39
MetLife
MET
$62.1B
$3.77K ﹤0.01%
60
– –
FNWB icon
40
First Northwest Bancorp
FNWB
$97.6M
– –
-106,030
Closed -$1.21M
OFG icon
41
OFG Bancorp
OFG
$2.24B
– –
-86,000
Closed -$2.24M
1
2

Similar funds

BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Stilwell Value's Q3 2023 Portfolio in Review

As of Q3 2023, Stilwell Value held 41 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stilwell Value's Q3 2023 filing shows 3 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was BV Financial: 153,090 shares worth $1.54M. The largest sale was OFG Bancorp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Stilwell Value's largest Q3 2023 buy was BV Financial: 153,090 shares worth $1.54M.
  • Stilwell Value added most to IF Bancorp in Q3 2023, an estimated $1.56M increase.
  • Stilwell Value's biggest Q3 2023 reduction was ESSA Bancorp, cutting an estimated $178K.
  • Stilwell Value fully exited OFG Bancorp in Q3 2023, selling an estimated $2.24M.
  • Stilwell Value's ten largest holdings make up 92% of its $183M portfolio in Q3 2023.
  • Stilwell Value opened 3 new positions and closed 2 in Q3 2023.
  • Stilwell Value's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Stilwell Value's 13F filing for Q3 2023, filed 13 Nov 2023.