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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
+6.12%
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
$191M
AUM Growth
+$8.4M
Cap. Flow
-$1.78M
Cap. Flow %
-0.93%
Top 10 Hldgs %
92.99%
Holding
41
New
2
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$1.09M
2
SFBC
Sound Financial Bancorp
SFBC
+$1.07M
3
IROQ
IF Bancorp
IROQ
+$259K
4
CPBI icon
Central Plains Bancshares
CPBI
+$193K
5
PVBC
Provident Bancorp
PVBC
+$102K

Top Sells

Rank Stock Value
1
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.18M
2
FUSB icon
First US Bancshares
FUSB
+$1.23M
3
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$496K
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$272K
5
BLFY
Blue Foundry Bancorp
BLFY
+$198K

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Real Estate 33.36%
3 Miscellaneous 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
26
Ponce Financial Group
PDLB
$493M
$293K 0.15%
30,000
– –
FSEA icon
27
First Seacoast Bancorp
FSEA
$80.8M
$276K 0.14%
35,880
– –
CULL
28
DELISTED
Cullman Bancorp Inc.
CULL
$269K 0.14%
25,000
– –
ECBK icon
29
ECB Bancorp
ECBK
$185M
$251K 0.13%
20,000
– –
MDRR
30
Medalist Diversified Inc
MDRR
$18.9M
$205K 0.11%
19,496
+8,078
+71% +$85.1K
CPBI icon
31
Central Plains Bancshares
CPBI
$83.4M
$204K 0.11%
+20,000
New +$193K
CFSB
32
DELISTED
CFSB Bancorp
CFSB
$64.5K 0.03%
10,000
– –
PFG icon
33
Principal Financial Group
PFG
$25.1B
$43K 0.02%
547
– –
MET icon
34
MetLife
MET
$62.2B
$3.97K ﹤0.01%
60
– –
BLFY
35
DELISTED
Blue Foundry Bancorp
BLFY
– –
-23,677
Closed -$198K
FUSB icon
36
First US Bancshares
FUSB
$90.7M
– –
-143,500
Closed -$1.23M
RBKB icon
37
Rhinebeck Bancorp
RBKB
$199M
– –
-15,000
Closed -$102K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-20,000
Closed -$8.55M
WHLRD
39
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
– –
-207,713
Closed -$2.18M
TCBC
40
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-20,000
Closed -$272K
MSVB
41
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-50,000
Closed -$496K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stilwell Value held 41 positions worth $191M, up 4.6% from $183M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stilwell Value's Q4 2023 filing shows 2 new, 5 increased, 1 reduced and 7 closed positions. Its largest new stake was NB Bancorp: 80,000 shares worth $1.08M. The largest sale was Wheeler Real Estate Investment Trust Series D Preferred Stock, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Stilwell Value's largest Q4 2023 buy was NB Bancorp: 80,000 shares worth $1.08M.
  • Stilwell Value added most to Sound Financial Bancorp in Q4 2023, an estimated $1.07M increase.
  • Stilwell Value's biggest Q4 2023 reduction was FS Bancorp, cutting an estimated $157K.
  • Stilwell Value fully exited Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2023, selling an estimated $2.18M.
  • Stilwell Value's ten largest holdings make up 93% of its $191M portfolio in Q4 2023.
  • Stilwell Value opened 2 new positions and closed 7 in Q4 2023.
  • Stilwell Value's portfolio value rose 4.6% quarter-over-quarter to $191M.

Based on Stilwell Value's 13F filing for Q4 2023, filed 12 Feb 2024.