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SV
Stilwell Value Portfolio holdings
AUM
$174M
Turnover
11.54%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
$145M
AUM Growth
-$5.92M
(-3.9%)
Cap. Flow
-$873K
Cap. Flow % of AUM
Cap. Flow %
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
42
New
1
Increased
4
Reduced
5
Closed
3
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
|
+$1.84M |
| 2 |
Kingsway Corp
KWY
|
+$1.2M |
| 3 |
FS Bancorp
FSBW
|
+$1.04M |
| 4 |
Sound Financial Bancorp
SFBC
|
+$877K |
| 5 |
ICC Holdings, Inc.
ICCH
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
William Penn Bancorporation Common Stock
WMPN
|
+$1.87M |
| 2 |
MSVB
Mid-Southern Bancorp, Inc.
MSVB
|
+$1.06M |
| 3 |
NI Holdings
NODK
|
+$803K |
| 4 |
UBOH
United Bancshares Inc/OH
UBOH
|
+$732K |
| 5 |
Northeast Community Bancorp
NECB
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.81% |
| 2 | Miscellaneous | 7.12% |
| 3 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$2.14B
| $44.2M | 30.48% |
1,739,798
| – | – |
2016 Q2
24 quarters
|
|
|
2
Kingsway Corp
KWY
$249M
| $43.4M | 29.93% |
7,613,272
+221,808
| +3% | +$1.2M |
2015 Q1
29 quarters
|
|
|
3
Sound Financial Bancorp
SFBC
$107M
| $12.1M | 8.32% |
317,936
+23,536
| +8% | +$877K |
2015 Q1
29 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $7.54M | 5.2% |
20,000
| – | – |
2021 Q3
3 quarters
|
|
|
5
FS Bancorp
FSBW
$340M
| $4.88M | 3.36% |
169,918
+35,000
| +26% | +$1.04M |
2015 Q1
29 quarters
|
|
|
6
DELISTED
ICC Holdings, Inc.
ICCH
| $4.16M | 2.87% |
259,908
+1,500
| +0.6% | +$25.1K |
2017 Q1
21 quarters
|
|
|
CNNB
7
DELISTED
CINCINNATI BANCORP
CNNB
| $3.74M | 2.58% |
256,100
-23,174
| -8% | -$343K |
2020 Q1
9 quarters
|
|
8
Wheeler Real Estate Investment Trust
WHLR
$646K
| – | – |
0
| – | – |
2017 Q2
20 quarters
|
|
9
Home Federal Bancorp
HFBL
$72.6M
| $2.75M | 1.9% |
140,000
| – | – |
2015 Q1
29 quarters
|
|
10
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.54M | 1.75% |
222,849
-20,757
| -9% | -$240K |
2021 Q1
5 quarters
|
|
|
11
Northeast Community Bancorp
NECB
$399M
| $1.65M | 1.14% |
140,000
-39,652
| -22% | -$447K |
2021 Q3
3 quarters
|
|
|
12
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| $1.64M | 1.13% |
+328,033
| New | +$1.84M |
2022 Q2
0 quarters
|
|
13
DELISTED
First Savings Financial Group
FSFG
| $1.44M | 0.99% |
60,000
| – | – |
2015 Q1
29 quarters
|
|
14
Lake Shore Bancorp
LSBK
$146M
| $1.4M | 0.97% |
100,000
| – | – |
2015 Q1
29 quarters
|
|
15
VersaBank
VBNK
$781M
| $1.36M | 0.93% |
184,058
| – | – |
2021 Q3
3 quarters
|
|
16
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1.14M | 0.79% |
86,150
| – | – |
2021 Q4
2 quarters
|
|
17
DELISTED
Affinity Bancshares
AFBI
| $963K | 0.66% |
64,840
| – | – |
2019 Q3
11 quarters
|
|
18
DELISTED
Provident Bancorp
PVBC
| $785K | 0.54% |
50,000
| – | – |
2019 Q4
10 quarters
|
|
|
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $681K | 0.47% |
50,000
-75,865
| -60% | -$1.06M |
2018 Q3
15 quarters
|
|
20
Catalyst Bancorp
CLST
$70M
| $541K | 0.37% |
39,991
| – | – |
2022 Q1
1 quarter
|
|
21
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $513K | 0.35% |
50,000
-34,005
| -40% | -$352K |
2019 Q1
13 quarters
|
|
22
Magyar Bancorp
MGYR
$142M
| $474K | 0.33% |
40,000
| – | – |
2021 Q3
3 quarters
|
|
23
DELISTED
IF Bancorp
IROQ
| $422K | 0.29% |
22,219
| – | – |
2015 Q1
29 quarters
|
|
24
DELISTED
ESSA Bancorp
ESSA
| $420K | 0.29% |
25,000
| – | – |
2015 Q1
29 quarters
|
|
25
Richmond Mutual Bancorp
RMBI
$251M
| $419K | 0.29% |
30,000
| – | – |
2019 Q3
11 quarters
|
|
Similar funds
JMBA
KCM
Stilwell Value's Q2 2022 Portfolio in Review
As of Q2 2022, Stilwell Value held 42 positions worth $145M, down 3.9% from $151M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Stilwell Value's Q2 2022 filing shows 1 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Wheeler Real Estate Investment Trust Preferred Stock: 328,033 shares worth $1.64M. The largest sale was William Penn Bancorporation Common Stock, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 91% a quarter earlier, followed by Miscellaneous and Real Estate.
- Stilwell Value's largest Q2 2022 buy was Wheeler Real Estate Investment Trust Preferred Stock: 328,033 shares worth $1.64M.
- Stilwell Value added most to Kingsway Corp in Q2 2022, an estimated $1.2M increase.
- Stilwell Value's biggest Q2 2022 reduction was Mid-Southern Bancorp, Inc., cutting an estimated $1.06M.
- Stilwell Value fully exited William Penn Bancorporation Common Stock in Q2 2022, selling an estimated $1.87M.
- Stilwell Value's ten largest holdings make up 88% of its $145M portfolio in Q2 2022.
- Stilwell Value opened 1 new position and closed 3 in Q2 2022.
- Stilwell Value's portfolio value fell 3.9% quarter-over-quarter to $145M.
Based on Stilwell Value's 13F filing for Q2 2022, filed 12 Aug 2022.