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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
+7.35%
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
$139M
AUM Growth
-$5.59M
Cap. Flow
-$11.6M
Cap. Flow %
-8.35%
Top 10 Hldgs %
91.06%
Holding
42
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$1.71M
2
ICCH
ICC Holdings, Inc.
ICCH
+$617K
3
CCL icon
Carnival Corporation Ltd
CCL
+$484K
4
ECBK icon
ECB Bancorp
ECBK
+$284K
5
IROQ
IF Bancorp
IROQ
+$94.2K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.73M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.64M
3
VBNK
VersaBank
VBNK
+$1.35M
4
HFBL icon
Home Federal Bancorp
HFBL
+$1.2M
5
FSBW icon
FS Bancorp
FSBW
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 97.66%
2 Real Estate 1.1%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$52.8M 37.9%
7,613,272
– –
OFG icon
2
OFG Bancorp
OFG
$2.21B
$43.7M 31.36%
1,739,798
– –
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$12.9M 9.24%
317,936
– –
ICCH
4
DELISTED
ICC Holdings, Inc.
ICCH
$4.53M 3.25%
297,305
+37,397
+14% +$617K
FSBW icon
5
FS Bancorp
FSBW
$324M
$3.69M 2.65%
135,418
-34,500
-20% -$1.01M
GBNY
6
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.46M 1.77%
222,849
– –
CNNB
7
DELISTED
CINCINNATI BANCORP
CNNB
$2.05M 1.47%
140,000
-116,100
-45% -$1.73M
NECB icon
8
Northeast Community Bancorp
NECB
$368M
$1.74M 1.25%
140,000
– –
WHLR
9
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
HFBL icon
10
Home Federal Bancorp
HFBL
$67M
$1.5M 1.07%
80,000
-60,000
-43% -$1.2M
FSFG
11
DELISTED
First Savings Financial Group
FSFG
$1.38M 0.99%
60,000
– –
LSBK icon
12
Lake Shore Bancorp
LSBK
$135M
$1.32M 0.95%
100,000
– –
WHLRD
13
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1M 0.72%
86,150
– –
AFBI icon
14
Affinity Bancshares
AFBI
$140M
$947K 0.68%
64,840
– –
PVBC
15
DELISTED
Provident Bancorp
PVBC
$716K 0.51%
50,000
– –
MSVB
16
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$670K 0.48%
50,000
– –
BCOW
17
DELISTED
1895 Bancorp of Wisconsin
BCOW
$520K 0.37%
50,000
– –
IROQ
18
DELISTED
IF Bancorp
IROQ
$516K 0.37%
27,219
+5,000
+23% +$94.2K
MGYR icon
19
Magyar Bancorp
MGYR
$118M
$497K 0.36%
40,000
– –
CLST icon
20
Catalyst Bancorp
CLST
$67.3M
$496K 0.36%
39,991
– –
ESSA
21
DELISTED
ESSA Bancorp
ESSA
$485K 0.35%
25,000
– –
RMBI icon
22
Richmond Mutual Bancorp
RMBI
$249M
$403K 0.29%
30,000
– –
HONE
23
DELISTED
HarborOne Bancorp
HONE
$374K 0.27%
27,883
– –
DGP icon
24
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$370K 0.27%
+50,000
New +$1.71M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
$352K 0.25%
+50,000
New +$484K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stilwell Value held 42 positions worth $139M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stilwell Value withdrew a net $11.6M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Wheeler Real Estate Investment Trust Preferred Stock, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 91% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Stilwell Value opened a new position in DB Gold Double Long ETN due February 15, 2038 worth $370K.

  • Stilwell Value's largest Q3 2022 buy was DB Gold Double Long ETN due February 15, 2038: 50,000 shares worth $370K.
  • Stilwell Value added most to ICC Holdings, Inc. in Q3 2022, an estimated $617K increase.
  • Stilwell Value's biggest Q3 2022 reduction was CINCINNATI BANCORP, cutting an estimated $1.73M.
  • Stilwell Value fully exited Wheeler Real Estate Investment Trust Preferred Stock in Q3 2022, selling an estimated $1.64M.
  • Stilwell Value's ten largest holdings make up 91% of its $139M portfolio in Q3 2022.
  • Stilwell Value opened 3 new positions and closed 4 in Q3 2022.
  • Stilwell Value's portfolio value fell 3.9% quarter-over-quarter to $139M.

Based on Stilwell Value's 13F filing for Q3 2022, filed 14 Nov 2022.