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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
-2.28%
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
$145M
AUM Growth
-$5.92M
Cap. Flow
-$873K
Cap. Flow %
-0.6%
Top 10 Hldgs %
88.46%
Holding
42
New
1
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.84M
2
KWY
Kingsway Corp
KWY
+$1.2M
3
FSBW icon
FS Bancorp
FSBW
+$1.04M
4
SFBC
Sound Financial Bancorp
SFBC
+$877K
5
ICCH
ICC Holdings, Inc.
ICCH
+$25.1K

Top Sells

Rank Stock Value
1
WMPN
William Penn Bancorporation Common Stock
WMPN
+$1.87M
2
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$1.06M
3
NODK icon
NI Holdings
NODK
+$803K
4
UBOH
United Bancshares Inc/OH
UBOH
+$732K
5
NECB icon
Northeast Community Bancorp
NECB
+$447K

Sector Composition

Rank Sector Weight
1 Financials 90.81%
2 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$44.2M 30.48%
1,739,798
– –
KWY
2
Kingsway Corp
KWY
$249M
$43.4M 29.93%
7,613,272
+221,808
+3% +$1.2M
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$12.1M 8.32%
317,936
+23,536
+8% +$877K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.54M 5.2%
20,000
– –
FSBW icon
5
FS Bancorp
FSBW
$324M
$4.88M 3.36%
169,918
+35,000
+26% +$1.04M
ICCH
6
DELISTED
ICC Holdings, Inc.
ICCH
$4.16M 2.87%
259,908
+1,500
+0.6% +$25.1K
CNNB
7
DELISTED
CINCINNATI BANCORP
CNNB
$3.74M 2.58%
256,100
-23,174
-8% -$343K
WHLR
8
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
HFBL icon
9
Home Federal Bancorp
HFBL
$67M
$2.75M 1.9%
140,000
– –
GBNY
10
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.54M 1.75%
222,849
-20,757
-9% -$240K
NECB icon
11
Northeast Community Bancorp
NECB
$368M
$1.65M 1.14%
140,000
-39,652
-22% -$447K
WHLRP
12
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.64M 1.13%
+328,033
New +$1.84M
FSFG
13
DELISTED
First Savings Financial Group
FSFG
$1.44M 0.99%
60,000
– –
LSBK icon
14
Lake Shore Bancorp
LSBK
$135M
$1.4M 0.97%
100,000
– –
VBNK
15
VersaBank
VBNK
$639M
$1.35M 0.93%
184,058
– –
WHLRD
16
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.14M 0.79%
86,150
– –
AFBI icon
17
Affinity Bancshares
AFBI
$140M
$963K 0.66%
64,840
– –
PVBC
18
DELISTED
Provident Bancorp
PVBC
$785K 0.54%
50,000
– –
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$681K 0.47%
50,000
-75,865
-60% -$1.06M
CLST icon
20
Catalyst Bancorp
CLST
$67.3M
$541K 0.37%
39,991
– –
BCOW
21
DELISTED
1895 Bancorp of Wisconsin
BCOW
$513K 0.35%
50,000
-34,005
-40% -$352K
MGYR icon
22
Magyar Bancorp
MGYR
$118M
$474K 0.33%
40,000
– –
IROQ
23
DELISTED
IF Bancorp
IROQ
$422K 0.29%
22,219
– –
ESSA
24
DELISTED
ESSA Bancorp
ESSA
$420K 0.29%
25,000
– –
RMBI icon
25
Richmond Mutual Bancorp
RMBI
$249M
$419K 0.29%
30,000
– –
1
2

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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 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 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.