We are live on ! Find out more
SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$192M
AUM Growth
-$1.02M
Cap. Flow
+$16.5M
Cap. Flow %
8.61%
Top 10 Hldgs %
93.58%
Holding
36
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$24.2M
2
IROQ
IF Bancorp
IROQ
+$154K
3
RILY icon
BRC Group Holdings
RILY
+$129K
4
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$8.32K

Top Sells

Rank Stock Value
1
ICCH
ICC Holdings, Inc.
ICCH
+$5.6M
2
KWY
Kingsway Corp
KWY
+$829K
3
PVBC
Provident Bancorp
PVBC
+$692K
4
NECB icon
Northeast Community Bancorp
NECB
+$411K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$301K

Sector Composition

Rank Sector Weight
1 Financials 63.21%
2 Real Estate 35.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
26
Ponce Financial Group
PDLB
$489M
$274K 0.14%
30,000
– –
CULL
27
DELISTED
Cullman Bancorp Inc.
CULL
$257K 0.13%
25,000
– –
ECBK icon
28
ECB Bancorp
ECBK
$174M
$250K 0.13%
20,000
– –
CPBI icon
29
Central Plains Bancshares
CPBI
$82.8M
$202K 0.11%
20,000
– –
RILY icon
30
BRC Group Holdings
RILY
$277M
$88.2K 0.05%
+5,000
New +$129K
CFSB
31
DELISTED
CFSB Bancorp
CFSB
$65.7K 0.03%
10,000
– –
PFG icon
32
Principal Financial Group
PFG
$23.6B
$42.9K 0.02%
547
– –
MET icon
33
MetLife
MET
$61B
$4.21K ﹤0.01%
60
– –
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
$2.26K ﹤0.01%
100
-304,737
-100% -$5.6M
FSEA icon
35
First Seacoast Bancorp
FSEA
$79.3M
– –
-35,880
Closed -$301K
MPT
36
Medical Properties Trust
MPT
$2.89B
– –
-30,000
Closed -$141K
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 2024 Portfolio in Review

As of Q2 2024, Stilwell Value held 36 positions worth $192M, down 0.53% from $193M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stilwell Value deployed $16.5M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Wheeler Real Estate Investment Trust: 1 share worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was ICC Holdings, Inc., an estimated $5.6M trimmed.

  • Stilwell Value's largest Q2 2024 buy was Wheeler Real Estate Investment Trust: 1 share worth $4.39M.
  • Stilwell Value added most to IF Bancorp in Q2 2024, an estimated $154K increase.
  • Stilwell Value's biggest Q2 2024 reduction was ICC Holdings, Inc., cutting an estimated $5.6M.
  • Stilwell Value fully exited First Seacoast Bancorp in Q2 2024, selling an estimated $301K.
  • Stilwell Value's ten largest holdings make up 94% of its $192M portfolio in Q2 2024.
  • Stilwell Value opened 2 new positions and closed 2 in Q2 2024.
  • Stilwell Value's portfolio value fell 0.53% quarter-over-quarter to $192M.

Based on Stilwell Value's 13F filing for Q2 2024, filed 13 Aug 2024.