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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
+3.61%
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
$179M
AUM Growth
+$46.2M
Cap. Flow
+$48.5M
Cap. Flow %
27.08%
Top 10 Hldgs %
91.12%
Holding
46
New
5
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$35.3M
2
PVBC
Provident Bancorp
PVBC
+$5.18M
3
FNWB icon
First Northwest Bancorp
FNWB
+$1.5M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.41M
5
SI
Silvergate Capital Corporation
SI
+$1.37M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$3.69M
2
CNNB
CINCINNATI BANCORP
CNNB
+$2.12M
3
KWY
Kingsway Corp
KWY
+$1.41M
4
LYFT icon
Lyft
LYFT
+$551K
5
QS icon
QuantumScape Corp
QS
+$455K

Sector Composition

Rank Sector Weight
1 Financials 71.32%
2 Real Estate 20.37%
3 Energy 0.12%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$65.6M 36.6%
7,445,922
-160,700
-2% -$1.41M
WHLRL
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$35M 19.53%
+999,995
New +$35.3M
OFG icon
3
OFG Bancorp
OFG
$2.21B
$21M 11.73%
842,724
-132,060
-14% -$3.69M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 6.85%
+30,000
New +$12M
SFBC
5
Sound Financial Bancorp
SFBC
$107M
$11.9M 6.63%
320,999
+3,063
+1% +$120K
PVBC
6
DELISTED
Provident Bancorp
PVBC
$5.1M 2.85%
745,877
+624,042
+512% +$5.18M
ICCH
7
DELISTED
ICC Holdings, Inc.
ICCH
$4.72M 2.64%
304,836
+4,319
+1% +$67.1K
FSBW icon
8
FS Bancorp
FSBW
$324M
$3.6M 2.01%
120,000
– –
GBNY
9
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.27M 1.27%
222,849
– –
NECB icon
10
Northeast Community Bancorp
NECB
$368M
$1.84M 1.02%
140,000
– –
WHLR
11
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
HFBL icon
12
Home Federal Bancorp
HFBL
$67M
$1.37M 0.76%
80,000
– –
WHLRP
13
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.31M 0.73%
+817,085
New +$1.41M
FNWB icon
14
First Northwest Bancorp
FNWB
$114M
$1.22M 0.68%
+106,030
New +$1.5M
WHLRD
15
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.08M 0.6%
86,150
– –
LSBK icon
16
Lake Shore Bancorp
LSBK
$135M
$1.01M 0.56%
100,000
– –
FSFG
17
DELISTED
First Savings Financial Group
FSFG
$965K 0.54%
60,000
– –
AFBI icon
18
Affinity Bancshares
AFBI
$140M
$929K 0.52%
64,840
– –
IROQ
19
DELISTED
IF Bancorp
IROQ
$757K 0.42%
48,695
+18,798
+63% +$324K
MSVB
20
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$568K 0.32%
50,000
– –
CLST icon
21
Catalyst Bancorp
CLST
$67.3M
$460K 0.26%
39,991
– –
MGYR icon
22
Magyar Bancorp
MGYR
$118M
$424K 0.24%
40,000
– –
BCOW
23
DELISTED
1895 Bancorp of Wisconsin
BCOW
$402K 0.22%
50,000
– –
ESSA
24
DELISTED
ESSA Bancorp
ESSA
$393K 0.22%
25,000
– –
PBBK
25
DELISTED
PB Bankshares
PBBK
$358K 0.2%
27,431
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stilwell Value held 46 positions worth $179M, up 35% from $133M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stilwell Value deployed $48.5M of net new capital in Q1 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031: 999,995 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 97% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was OFG Bancorp, an estimated $3.69M trimmed.

  • Stilwell Value's largest Q1 2023 buy was Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031: 999,995 shares worth $35M.
  • Stilwell Value added most to Provident Bancorp in Q1 2023, an estimated $5.18M increase.
  • Stilwell Value's biggest Q1 2023 reduction was OFG Bancorp, cutting an estimated $3.69M.
  • Stilwell Value fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $2.12M.
  • Stilwell Value's ten largest holdings make up 91% of its $179M portfolio in Q1 2023.
  • Stilwell Value opened 5 new positions and closed 6 in Q1 2023.
  • Stilwell Value's portfolio value rose 35% quarter-over-quarter to $179M.

Based on Stilwell Value's 13F filing for Q1 2023, filed 15 May 2023.