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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
+51.74%
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
$211M
AUM Growth
+$19.3M
Cap. Flow
+$9.11M
Cap. Flow %
4.31%
Top 10 Hldgs %
94.28%
Holding
36
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FDSB
Fifth District Bancorp
FDSB
+$441K
2
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$433K
3
LSBK icon
Lake Shore Bancorp
LSBK
+$279K
4
FLG
Flagstar Bank National Association
FLG
+$124K
5
IROQ
IF Bancorp
IROQ
+$71.1K

Top Sells

Rank Stock Value
1
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.84M
2
AFBI icon
Affinity Bancshares
AFBI
+$1.37M
3
RILY icon
BRC Group Holdings
RILY
+$88.2K

Sector Composition

Rank Sector Weight
1 Financials 62.85%
2 Real Estate 31.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
26
Ponce Financial Group
PDLB
$489M
$351K 0.17%
30,000
– –
ECBK icon
27
ECB Bancorp
ECBK
$174M
$286K 0.14%
20,000
– –
CPBI icon
28
Central Plains Bancshares
CPBI
$82.8M
$251K 0.12%
20,000
– –
CULL
29
DELISTED
Cullman Bancorp Inc.
CULL
$244K 0.12%
25,000
– –
CFSB
30
DELISTED
CFSB Bancorp
CFSB
$69K 0.03%
10,000
– –
PFG icon
31
Principal Financial Group
PFG
$23.6B
$47K 0.02%
547
– –
MET icon
32
MetLife
MET
$61B
$4.95K ﹤0.01%
60
– –
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
$2.29K ﹤0.01%
100
– –
AFBI icon
34
Affinity Bancshares
AFBI
$140M
– –
-64,840
Closed -$1.37M
RILY icon
35
BRC Group Holdings
RILY
$277M
– –
-5,000
Closed -$88.2K
WHLRP
36
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
– –
-817,085
Closed -$1.84M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stilwell Value held 36 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stilwell Value deployed $9.11M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Fifth District Bancorp: 42,632 shares worth $442K.

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

On the sell side, the most notable exit was Wheeler Real Estate Investment Trust Preferred Stock, an estimated $1.84M sold.

  • Stilwell Value's largest Q3 2024 buy was Fifth District Bancorp: 42,632 shares worth $442K.
  • Stilwell Value added most to Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in Q3 2024, an estimated $433K increase.
  • Stilwell Value fully exited Wheeler Real Estate Investment Trust Preferred Stock in Q3 2024, selling an estimated $1.84M.
  • Stilwell Value's ten largest holdings make up 94% of its $211M portfolio in Q3 2024.
  • Stilwell Value opened 2 new positions and closed 3 in Q3 2024.
  • Stilwell Value's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Stilwell Value's 13F filing for Q3 2024, filed 13 Nov 2024.