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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
+2.3%
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
$155M
AUM Growth
-$1.36M
Cap. Flow
-$4.97M
Cap. Flow %
-3.2%
Top 10 Hldgs %
85.78%
Holding
40
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$1.66M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.34M
3
ICCH
ICC Holdings, Inc.
ICCH
+$195K

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$4.77M
2
TFSL icon
TFS Financial
TFSL
+$1.91M
3
CFBK icon
CF Bankshares
CFBK
+$1M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$527K
5
SLV icon
iShares Silver Trust
SLV
+$308K

Sector Composition

Rank Sector Weight
1 Financials 91.39%
2 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$46.2M 29.75%
1,739,798
– –
KWY
2
Kingsway Corp
KWY
$249M
$39.6M 25.47%
7,218,970
+301,118
+4% +$1.66M
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$13M 8.34%
294,400
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.5M 6.12%
20,000
– –
VBNK
5
VersaBank
VBNK
$639M
$6.31M 4.06%
530,500
– –
FSBW icon
6
FS Bancorp
FSBW
$324M
$4.54M 2.92%
134,918
-82
-0.1% -$2.81K
ICCH
7
DELISTED
ICC Holdings, Inc.
ICCH
$4.12M 2.65%
246,165
+11,622
+5% +$195K
CNNB
8
DELISTED
CINCINNATI BANCORP
CNNB
$4.08M 2.63%
279,274
– –
NECB icon
9
Northeast Community Bancorp
NECB
$368M
$3.04M 1.96%
273,504
-434,518
-61% -$4.77M
GBNY
10
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.9M 1.87%
243,606
– –
HFBL icon
11
Home Federal Bancorp
HFBL
$67M
$2.85M 1.84%
140,000
– –
WHLR
12
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
MSVB
13
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.89M 1.22%
125,865
– –
WMPN
14
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.77M 1.14%
146,921
– –
FSFG
15
DELISTED
First Savings Financial Group
FSFG
$1.58M 1.02%
60,000
– –
LSBK icon
16
Lake Shore Bancorp
LSBK
$135M
$1.49M 0.96%
100,000
-35,016
-26% -$527K
WHLRD
17
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.31M 0.84%
+86,150
New +$1.34M
AFBI icon
18
Affinity Bancshares
AFBI
$140M
$999K 0.64%
64,840
– –
PVBC
19
DELISTED
Provident Bancorp
PVBC
$930K 0.6%
50,000
– –
BCOW
20
DELISTED
1895 Bancorp of Wisconsin
BCOW
$923K 0.59%
84,005
– –
NODK icon
21
NI Holdings
NODK
$325M
$896K 0.58%
47,364
– –
UBOH
22
DELISTED
United Bancshares Inc/OH
UBOH
$699K 0.45%
22,865
– –
IROQ
23
DELISTED
IF Bancorp
IROQ
$577K 0.37%
22,219
– –
MGYR icon
24
Magyar Bancorp
MGYR
$118M
$491K 0.32%
40,000
– –
RMBI icon
25
Richmond Mutual Bancorp
RMBI
$249M
$482K 0.31%
30,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Stilwell Value held 40 positions worth $155M, down 0.87% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stilwell Value withdrew a net $4.97M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was TFS Financial, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Wheeler Real Estate Investment Trust Series D Preferred Stock worth $1.31M.

  • Stilwell Value's largest Q4 2021 buy was Wheeler Real Estate Investment Trust Series D Preferred Stock: 86,150 shares worth $1.31M.
  • Stilwell Value added most to Kingsway Corp in Q4 2021, an estimated $1.66M increase.
  • Stilwell Value's biggest Q4 2021 reduction was Northeast Community Bancorp, cutting an estimated $4.77M.
  • Stilwell Value fully exited TFS Financial in Q4 2021, selling an estimated $1.91M.
  • Stilwell Value's ten largest holdings make up 86% of its $155M portfolio in Q4 2021.
  • Stilwell Value opened 2 new positions and closed 3 in Q4 2021.
  • Stilwell Value's portfolio value fell 0.87% quarter-over-quarter to $155M.

Based on Stilwell Value's 13F filing for Q4 2021, filed 11 Feb 2022.