We are live on ! Find out more
SV

Stilwell Value Portfolio holdings

AUM $174M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$192M
AUM Growth
-$1.02M
Cap. Flow
-$7.68M
Cap. Flow %
-4%
Top 10 Hldgs %
93.58%
Holding
36
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IROQ
IF Bancorp
IROQ
+$154K
2
RILY icon
BRC Group Holdings
RILY
+$129K
3
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%
3 Miscellaneous 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
26
Ponce Financial Group
PDLB
$495M
$274K 0.14%
30,000
– –
CULL
27
DELISTED
Cullman Bancorp Inc.
CULL
$257K 0.13%
25,000
– –
ECBK icon
28
ECB Bancorp
ECBK
$185M
$250K 0.13%
20,000
– –
CPBI icon
29
Central Plains Bancshares
CPBI
$83.4M
$202K 0.11%
20,000
– –
RILY icon
30
BRC Group Holdings
RILY
$241M
$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
$25.3B
$42.9K 0.02%
547
– –
MET icon
33
MetLife
MET
$62.5B
$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
$80.8M
– –
-35,880
Closed -$301K
MPT
36
Medical Properties Trust
MPT
$2.1B
– –
-30,000
Closed -$141K
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 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 withdrew a net $7.68M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was First Seacoast Bancorp, an estimated $301K position sold in full.

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

Against the trend, Stilwell Value opened a new position in BRC Group Holdings worth $88.2K.

  • Stilwell Value's largest Q2 2024 buy was BRC Group Holdings: 5,000 shares worth $88.2K.
  • 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 1 new position 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.