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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
-0.52%
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
$151M
AUM Growth
-$4.39M
Cap. Flow
-$2.67M
Cap. Flow %
-1.77%
Top 10 Hldgs %
85.32%
Holding
42
New
5
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$921K
2
CLST icon
Catalyst Bancorp
CLST
+$550K
3
TFSL icon
TFS Financial
TFSL
+$430K
4
PDLB icon
Ponce Financial Group
PDLB
+$318K
5
ICCH
ICC Holdings, Inc.
ICCH
+$204K

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$3.96M
2
NECB icon
Northeast Community Bancorp
NECB
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 91.39%
2 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$46.3M 30.71%
1,739,798
– –
KWY
2
Kingsway Corp
KWY
$249M
$40.7M 26.94%
7,391,464
+172,494
+2% +$921K
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$11.2M 7.43%
294,400
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.03M 5.99%
20,000
– –
CNNB
5
DELISTED
CINCINNATI BANCORP
CNNB
$4.43M 2.93%
279,274
– –
ICCH
6
DELISTED
ICC Holdings, Inc.
ICCH
$4.41M 2.92%
258,408
+12,243
+5% +$204K
FSBW icon
7
FS Bancorp
FSBW
$324M
$4.18M 2.77%
134,918
– –
HFBL icon
8
Home Federal Bancorp
HFBL
$67M
$2.9M 1.92%
140,000
– –
GBNY
9
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.88M 1.91%
243,606
– –
WHLR
10
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
NECB icon
11
Northeast Community Bancorp
NECB
$368M
$2.2M 1.46%
179,652
-93,852
-34% -$1.12M
VBNK
12
VersaBank
VBNK
$639M
$2.1M 1.39%
184,058
-346,442
-65% -$3.96M
WMPN
13
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.87M 1.24%
146,921
– –
MSVB
14
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.86M 1.23%
125,865
– –
LSBK icon
15
Lake Shore Bancorp
LSBK
$135M
$1.5M 0.99%
100,000
– –
FSFG
16
DELISTED
First Savings Financial Group
FSFG
$1.47M 0.98%
60,000
– –
WHLRD
17
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.24M 0.82%
86,150
– –
AFBI icon
18
Affinity Bancshares
AFBI
$140M
$1.02M 0.68%
64,840
– –
BCOW
19
DELISTED
1895 Bancorp of Wisconsin
BCOW
$911K 0.6%
84,005
– –
PVBC
20
DELISTED
Provident Bancorp
PVBC
$811K 0.54%
50,000
– –
NODK icon
21
NI Holdings
NODK
$325M
$803K 0.53%
47,364
– –
UBOH
22
DELISTED
United Bancshares Inc/OH
UBOH
$732K 0.49%
22,865
– –
CLST icon
23
Catalyst Bancorp
CLST
$67.3M
$545K 0.36%
+39,991
New +$550K
IROQ
24
DELISTED
IF Bancorp
IROQ
$525K 0.35%
22,219
– –
RMBI icon
25
Richmond Mutual Bancorp
RMBI
$249M
$512K 0.34%
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stilwell Value held 42 positions worth $151M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stilwell Value's Q1 2022 filing shows 5 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Catalyst Bancorp: 39,991 shares worth $545K. The largest sale was VersaBank, an estimated $3.96M.

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

  • Stilwell Value's largest Q1 2022 buy was Catalyst Bancorp: 39,991 shares worth $545K.
  • Stilwell Value added most to Kingsway Corp in Q1 2022, an estimated $921K increase.
  • Stilwell Value's biggest Q1 2022 reduction was VersaBank, cutting an estimated $3.96M.
  • Stilwell Value's ten largest holdings make up 85% of its $151M portfolio in Q1 2022.
  • Stilwell Value opened 5 new positions and closed 1 in Q1 2022.
  • Stilwell Value's portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Stilwell Value's 13F filing for Q1 2022, filed 13 May 2022.