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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$133M
AUM Growth
-$6.35M
Cap. Flow
-$15.5M
Cap. Flow %
-11.66%
Top 10 Hldgs %
88.71%
Holding
43
New
5
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$2.82M
2
CVNA icon
Carvana
CVNA
+$845K
3
PVBC
Provident Bancorp
PVBC
+$729K
4
LYFT icon
Lyft
LYFT
+$603K
5
QS icon
QuantumScape Corp
QS
+$595K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$21M
2
FSBW icon
FS Bancorp
FSBW
+$482K
3
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$370K
4
CCL icon
Carnival Corporation Ltd
CCL
+$352K
5
KWY
Kingsway Corp
KWY
+$46.3K

Sector Composition

Rank Sector Weight
1 Financials 96.53%
2 Real Estate 1.24%
3 Consumer Discretionary 0.63%
4 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$60.3M 45.33%
7,606,622
-6,650
-0.1% -$46.3K
OFG icon
2
OFG Bancorp
OFG
$2.21B
$26.9M 20.19%
974,784
-765,014
-44% -$21M
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$12.5M 9.38%
317,936
– –
ICCH
4
DELISTED
ICC Holdings, Inc.
ICCH
$4.73M 3.56%
300,517
+3,212
+1% +$50K
FSBW icon
5
FS Bancorp
FSBW
$324M
$4.01M 3.02%
120,000
-15,418
-11% -$482K
GBNY
6
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.41M 1.81%
222,849
– –
CNNB
7
DELISTED
CINCINNATI BANCORP
CNNB
$2.12M 1.59%
140,000
– –
NECB icon
8
Northeast Community Bancorp
NECB
$368M
$2.09M 1.57%
140,000
– –
WHLR
9
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
HFBL icon
10
Home Federal Bancorp
HFBL
$67M
$1.37M 1.03%
80,000
– –
SI
11
DELISTED
Silvergate Capital Corporation
SI
$1.24M 0.93%
+71,000
New +$2.82M
LSBK icon
12
Lake Shore Bancorp
LSBK
$135M
$1.21M 0.91%
100,000
– –
FSFG
13
DELISTED
First Savings Financial Group
FSFG
$1.2M 0.9%
60,000
– –
WHLRD
14
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.11M 0.83%
86,150
– –
AFBI icon
15
Affinity Bancshares
AFBI
$140M
$979K 0.74%
64,840
– –
PVBC
16
DELISTED
Provident Bancorp
PVBC
$887K 0.67%
121,835
+71,835
+144% +$729K
MSVB
17
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$651K 0.49%
50,000
– –
LYFT icon
18
Lyft
LYFT
$5.39B
$551K 0.41%
+50,000
New +$603K
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$522K 0.39%
25,000
– –
IROQ
20
DELISTED
IF Bancorp
IROQ
$516K 0.39%
29,897
+2,678
+10% +$49.5K
MGYR icon
21
Magyar Bancorp
MGYR
$118M
$513K 0.39%
40,000
– –
CLST icon
22
Catalyst Bancorp
CLST
$67.3M
$508K 0.38%
39,991
– –
BCOW
23
DELISTED
1895 Bancorp of Wisconsin
BCOW
$500K 0.38%
50,000
– –
CVNA icon
24
CALL
Carvana
CVNA
$43.3B
$474K 0.36%
+500,000
New +$1.06M
QS icon
25
QuantumScape Corp
QS
$3B
$455K 0.34%
+80,300
New +$595K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stilwell Value held 43 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stilwell Value withdrew a net $15.5M in Q4 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was DB Gold Double Long ETN due February 15, 2038, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Stilwell Value opened a new position in Silvergate Capital Corporation worth $1.24M.

  • Stilwell Value's largest Q4 2022 buy was Silvergate Capital Corporation: 71,000 shares worth $1.24M.
  • Stilwell Value added most to Provident Bancorp in Q4 2022, an estimated $729K increase.
  • Stilwell Value's biggest Q4 2022 reduction was OFG Bancorp, cutting an estimated $21M.
  • Stilwell Value fully exited DB Gold Double Long ETN due February 15, 2038 in Q4 2022, selling an estimated $370K.
  • Stilwell Value's ten largest holdings make up 89% of its $133M portfolio in Q4 2022.
  • Stilwell Value opened 5 new positions and closed 2 in Q4 2022.
  • Stilwell Value's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Stilwell Value's 13F filing for Q4 2022, filed 10 Feb 2023.