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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
-3.93%
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
$193M
AUM Growth
+$1.55M
Cap. Flow
+$1.11M
Cap. Flow %
0.58%
Top 10 Hldgs %
93.16%
Holding
36
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$616K
2
NECB icon
Northeast Community Bancorp
NECB
+$405K
3
IROQ
IF Bancorp
IROQ
+$156K
4
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$118K
5
MPT
Medical Properties Trust
MPT
+$115K

Top Sells

Rank Stock Value
1
MDRR
Medalist Diversified Inc
MDRR
+$205K
2
KWY
Kingsway Corp
KWY
+$175K

Sector Composition

Rank Sector Weight
1 Financials 64.68%
2 Real Estate 34.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEA icon
26
First Seacoast Bancorp
FSEA
$79.3M
$301K 0.16%
35,880
– –
HONE
27
DELISTED
HarborOne Bancorp
HONE
$297K 0.15%
27,883
– –
PDLB icon
28
Ponce Financial Group
PDLB
$489M
$267K 0.14%
30,000
– –
ECBK icon
29
ECB Bancorp
ECBK
$174M
$260K 0.13%
20,000
– –
CULL
30
DELISTED
Cullman Bancorp Inc.
CULL
$249K 0.13%
25,000
– –
CPBI icon
31
Central Plains Bancshares
CPBI
$82.8M
$204K 0.11%
20,000
– –
MPT
32
Medical Properties Trust
MPT
$2.89B
$141K 0.07%
+30,000
New +$115K
CFSB
33
DELISTED
CFSB Bancorp
CFSB
$72K 0.04%
10,000
– –
PFG icon
34
Principal Financial Group
PFG
$23.6B
$47.2K 0.02%
547
– –
MET icon
35
MetLife
MET
$61B
$4.45K ﹤0.01%
60
– –
MDRR
36
Medalist Diversified Inc
MDRR
$18.1M
– –
-19,496
Closed -$205K
1
2

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CJ
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MEG
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ANC
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JAM
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DSCM
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Stilwell Value's Q1 2024 Portfolio in Review

As of Q1 2024, Stilwell Value held 36 positions worth $193M, up 0.81% from $191M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stilwell Value's Q1 2024 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Flagstar Bank National Association: 33,333 shares worth $322K. The largest sale was Medalist Diversified Inc, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q1 2024 buy was Flagstar Bank National Association: 33,333 shares worth $322K.
  • Stilwell Value added most to Northeast Community Bancorp in Q1 2024, an estimated $405K increase.
  • Stilwell Value's biggest Q1 2024 reduction was Kingsway Corp, cutting an estimated $175K.
  • Stilwell Value fully exited Medalist Diversified Inc in Q1 2024, selling an estimated $205K.
  • Stilwell Value's ten largest holdings make up 93% of its $193M portfolio in Q1 2024.
  • Stilwell Value opened 2 new positions and closed 1 in Q1 2024.
  • Stilwell Value's portfolio value rose 0.81% quarter-over-quarter to $193M.

Based on Stilwell Value's 13F filing for Q1 2024, filed 8 May 2024.