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
+1.43%
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
$198M
AUM Growth
-$12.8M
Cap. Flow
-$16M
Cap. Flow %
-8.06%
Top 10 Hldgs %
93.64%
Holding
35
New
2
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CPBI icon
Central Plains Bancshares
CPBI
+$4.07M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$2.64M
3
IROQ
IF Bancorp
IROQ
+$631K
4
FDSB
Fifth District Bancorp
FDSB
+$442K
5
FBLA
FB Bancorp
FBLA
+$243K

Top Sells

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$5.47M
2
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$2.23M
3
FSBW icon
FS Bancorp
FSBW
+$1.65M
4
BVFL icon
BV Financial
BVFL
+$864K
5
NECB icon
Northeast Community Bancorp
NECB
+$824K

Sector Composition

Rank Sector Weight
1 Financials 64.78%
2 Real Estate 33.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECBK icon
26
ECB Bancorp
ECBK
$174M
$297K 0.15%
20,000
– –
FBLA
27
FB Bancorp
FBLA
$251M
$238K 0.12%
+20,000
New +$243K
WHLR
28
Wheeler Real Estate Investment Trust
WHLR
$1.15M
$159K 0.08%
1
– –
CFSB
29
DELISTED
CFSB Bancorp
CFSB
$67.6K 0.03%
10,000
– –
PFG icon
30
Principal Financial Group
PFG
$23.6B
$42.3K 0.02%
547
– –
MET icon
31
MetLife
MET
$61B
$4.91K ﹤0.01%
60
– –
ICCH
32
DELISTED
ICC Holdings, Inc.
ICCH
$2.33K ﹤0.01%
100
– –
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-20,000
Closed -$11.5M
FLG
34
Flagstar Bank National Association
FLG
$5.77B
– –
-45,000
Closed -$506K
CULL
35
DELISTED
Cullman Bancorp Inc.
CULL
– –
-25,000
Closed -$244K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stilwell Value held 35 positions worth $198M, down 6.1% from $211M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stilwell Value withdrew a net $16M in Q4 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $506K position sold in full.

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

Against the trend, Stilwell Value opened a new position in Wheeler Real Estate Investment Trust Preferred Stock worth $2.5M.

  • Stilwell Value's largest Q4 2024 buy was Wheeler Real Estate Investment Trust Preferred Stock: 817,085 shares worth $2.5M.
  • Stilwell Value added most to Central Plains Bancshares in Q4 2024, an estimated $4.07M increase.
  • Stilwell Value's biggest Q4 2024 reduction was Kingsway Corp, cutting an estimated $5.47M.
  • Stilwell Value fully exited Flagstar Bank National Association in Q4 2024, selling an estimated $506K.
  • Stilwell Value's ten largest holdings make up 94% of its $198M portfolio in Q4 2024.
  • Stilwell Value opened 2 new positions and closed 3 in Q4 2024.
  • Stilwell Value's portfolio value fell 6.1% quarter-over-quarter to $198M.

Based on Stilwell Value's 13F filing for Q4 2024, filed 13 Feb 2025.