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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
+7.3%
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
-$72.2K
Cap. Flow
-$7.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
90.52%
Holding
41
New
1
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PVBC
Provident Bancorp
PVBC
+$7.07M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.53M
3
SFBC
Sound Financial Bancorp
SFBC
+$1.34M
4
IROQ
IF Bancorp
IROQ
+$1.03M
5
FUSB icon
First US Bancshares
FUSB
+$929K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$19M
2
SI
Silvergate Capital Corporation
SI
+$320K
3
BRN icon
Barnwell Industries
BRN
+$220K
4
FRAF icon
Franklin Financial Services
FRAF
+$133K

Sector Composition

Rank Sector Weight
1 Financials 64.21%
2 Real Estate 26.19%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$60.7M 33.87%
7,445,922
– –
WHLRL
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$46.2M 25.78%
999,995
– –
PVBC
3
DELISTED
Provident Bancorp
PVBC
$13.9M 7.78%
1,682,592
+936,715
+126% +$7.07M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 7.42%
30,000
– –
SFBC
5
Sound Financial Bancorp
SFBC
$107M
$12.7M 7.1%
358,138
+37,139
+12% +$1.34M
ICCH
6
DELISTED
ICC Holdings, Inc.
ICCH
$4.83M 2.69%
304,837
+1
+0% +$16
FSBW icon
7
FS Bancorp
FSBW
$324M
$3.61M 2.01%
120,000
– –
WHLRD
8
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$2.6M 1.45%
207,713
+121,563
+141% +$1.53M
OFG icon
9
OFG Bancorp
OFG
$2.21B
$2.24M 1.25%
86,000
-756,724
-90% -$19M
NECB icon
10
Northeast Community Bancorp
NECB
$368M
$2.08M 1.16%
140,000
– –
GBNY
11
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.02M 1.13%
222,849
– –
IROQ
12
DELISTED
IF Bancorp
IROQ
$1.7M 0.95%
118,030
+69,335
+142% +$1.03M
WHLRP
13
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.31M 0.73%
817,085
– –
FNWB icon
14
First Northwest Bancorp
FNWB
$114M
$1.21M 0.67%
106,030
– –
HFBL icon
15
Home Federal Bancorp
HFBL
$67M
$1.12M 0.63%
80,000
– –
LSBK icon
16
Lake Shore Bancorp
LSBK
$135M
$1.08M 0.6%
100,000
– –
FUSB icon
17
First US Bancshares
FUSB
$91.6M
$1.06M 0.59%
+123,500
New +$929K
FSFG
18
DELISTED
First Savings Financial Group
FSFG
$795K 0.44%
60,000
– –
AFBI icon
19
Affinity Bancshares
AFBI
$140M
$758K 0.42%
64,840
– –
WHLR
20
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
MSVB
21
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$653K 0.36%
50,000
– –
ESSA
22
DELISTED
ESSA Bancorp
ESSA
$541K 0.3%
36,179
+11,179
+45% +$169K
CLST icon
23
Catalyst Bancorp
CLST
$67.3M
$441K 0.25%
39,991
– –
MGYR icon
24
Magyar Bancorp
MGYR
$118M
$414K 0.23%
40,000
– –
PBBK
25
DELISTED
PB Bankshares
PBBK
$379K 0.21%
27,431
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stilwell Value held 41 positions worth $179M, down 0.04% from $179M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stilwell Value withdrew a net $7.6M in Q2 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Silvergate Capital Corporation, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Stilwell Value opened a new position in First US Bancshares worth $1.06M.

  • Stilwell Value's largest Q2 2023 buy was First US Bancshares: 123,500 shares worth $1.06M.
  • Stilwell Value added most to Provident Bancorp in Q2 2023, an estimated $7.07M increase.
  • Stilwell Value's biggest Q2 2023 reduction was OFG Bancorp, cutting an estimated $19M.
  • Stilwell Value fully exited Silvergate Capital Corporation in Q2 2023, selling an estimated $320K.
  • Stilwell Value's ten largest holdings make up 91% of its $179M portfolio in Q2 2023.
  • Stilwell Value opened 1 new position and closed 3 in Q2 2023.
  • Stilwell Value's portfolio value fell 0.04% quarter-over-quarter to $179M.

Based on Stilwell Value's 13F filing for Q2 2023, filed 11 Aug 2023.