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SV
Stilwell Value Portfolio holdings
AUM
$174M
Turnover
11.54%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
-15.49%
3 Year Est. Return
+87.85%
5 Year Est. Return
+153.71%
10 Year Est. Return
+439.33%
AUM
$179M
AUM Growth
-$72.2K
(-0.04%)
Cap. Flow
-$7.6M
Cap. Flow % of AUM
Cap. Flow %
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
41
New
1
Increased
6
Reduced
1
Closed
3
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Bancorp
PVBC
|
+$7.07M |
| 2 |
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$1.53M |
| 3 |
Sound Financial Bancorp
SFBC
|
+$1.34M |
| 4 |
IF Bancorp
IROQ
|
+$1.03M |
| 5 |
First US Bancshares
FUSB
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$19M |
| 2 |
Silvergate Capital Corporation
SI
|
+$320K |
| 3 |
Barnwell Industries
BRN
|
+$220K |
| 4 |
Franklin Financial Services
FRAF
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.21% |
| 2 | Real Estate | 26.19% |
| 3 | Miscellaneous | 9.6% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kingsway Corp
KWY
$261M
| $60.7M | 33.87% |
7,445,922
| – | – |
2015 Q1
33 quarters
|
|
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
| $46.2M | 25.78% |
999,995
| – | – |
2023 Q1
1 quarter
|
|
|
3
DELISTED
Provident Bancorp
PVBC
| $13.9M | 7.78% |
1,682,592
+936,715
| +126% | +$7.07M |
2019 Q4
14 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $13.3M | 7.42% |
30,000
| – | – |
2023 Q1
1 quarter
|
|
|
5
Sound Financial Bancorp
SFBC
$109M
| $12.7M | 7.1% |
358,138
+37,139
| +12% | +$1.34M |
2015 Q1
33 quarters
|
|
6
DELISTED
ICC Holdings, Inc.
ICCH
| $4.83M | 2.69% |
304,837
+1
| +0% | +$16 |
2017 Q1
25 quarters
|
|
7
FS Bancorp
FSBW
$339M
| $3.61M | 2.01% |
120,000
| – | – |
2015 Q1
33 quarters
|
|
|
8
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $2.6M | 1.45% |
207,713
+121,563
| +141% | +$1.53M |
2021 Q4
6 quarters
|
|
|
9
OFG Bancorp
OFG
$2.16B
| $2.24M | 1.25% |
86,000
-756,724
| -90% | -$19M |
2016 Q2
28 quarters
|
|
10
Northeast Community Bancorp
NECB
$401M
| $2.08M | 1.16% |
140,000
| – | – |
2021 Q3
7 quarters
|
|
11
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.02M | 1.13% |
222,849
| – | – |
2021 Q1
9 quarters
|
|
|
12
DELISTED
IF Bancorp
IROQ
| $1.7M | 0.95% |
118,030
+69,335
| +142% | +$1.03M |
2015 Q1
33 quarters
|
|
13
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| $1.31M | 0.73% |
817,085
| – | – |
2023 Q1
1 quarter
|
|
14
First Northwest Bancorp
FNWB
$93M
| $1.21M | 0.67% |
106,030
| – | – |
2023 Q1
1 quarter
|
|
15
Home Federal Bancorp
HFBL
$72.6M
| $1.12M | 0.63% |
80,000
| – | – |
2015 Q1
33 quarters
|
|
16
Lake Shore Bancorp
LSBK
$146M
| $1.08M | 0.6% |
100,000
| – | – |
2015 Q1
33 quarters
|
|
|
17
First US Bancshares
FUSB
$85.9M
| $1.06M | 0.59% |
+123,500
| New | +$929K |
2023 Q2
0 quarters
|
|
18
DELISTED
First Savings Financial Group
FSFG
| $795K | 0.44% |
60,000
| – | – |
2015 Q1
33 quarters
|
|
19
DELISTED
Affinity Bancshares
AFBI
| $758K | 0.42% |
64,840
| – | – |
2019 Q3
15 quarters
|
|
|
20
Wheeler Real Estate Investment Trust
WHLR
$1.08M
| – | – |
0
| – | – |
2017 Q2
24 quarters
|
|
|
MSVB
21
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $652K | 0.36% |
50,000
| – | – |
2018 Q3
19 quarters
|
|
22
DELISTED
ESSA Bancorp
ESSA
| $541K | 0.3% |
36,179
+11,179
| +45% | +$169K |
2015 Q1
33 quarters
|
|
23
Catalyst Bancorp
CLST
| $441K | 0.25% |
39,991
| – | – |
2022 Q1
5 quarters
|
|
24
Magyar Bancorp
MGYR
$142M
| $414K | 0.23% |
40,000
| – | – |
2021 Q3
7 quarters
|
|
25
DELISTED
PB Bankshares
PBBK
| $379K | 0.21% |
27,431
| – | – |
2021 Q3
7 quarters
|
|
Similar funds
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 Miscellaneous.
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.