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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
+5.41%
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
$183M
AUM Growth
+$3.93M
Cap. Flow
-$2.09M
Cap. Flow %
-1.14%
Top 10 Hldgs %
91.55%
Holding
41
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IROQ
IF Bancorp
IROQ
+$1.56M
2
BVFL icon
BV Financial
BVFL
+$1.52M
3
PVBC
Provident Bancorp
PVBC
+$1.31M
4
SFBC
Sound Financial Bancorp
SFBC
+$775K
5
SRBK icon
SR Bancorp
SRBK
+$354K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$2.24M
2
FNWB icon
First Northwest Bancorp
FNWB
+$1.21M
3
ESSA
ESSA Bancorp
ESSA
+$178K

Sector Composition

Rank Sector Weight
1 Financials 63.05%
2 Real Estate 30.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$56.2M 30.7%
7,445,922
– –
WHLRL
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$55.2M 30.14%
1,003,433
+3,438
+0.3% +$177K
PVBC
3
DELISTED
Provident Bancorp
PVBC
$17.6M 9.64%
1,820,866
+138,274
+8% +$1.31M
SFBC
4
Sound Financial Bancorp
SFBC
$107M
$14M 7.66%
379,133
+20,995
+6% +$775K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.55M 4.67%
20,000
-10,000
-33% -$4.45M
ICCH
6
DELISTED
ICC Holdings, Inc.
ICCH
$4.91M 2.68%
304,837
– –
FSBW icon
7
FS Bancorp
FSBW
$324M
$3.54M 1.93%
120,000
– –
IROQ
8
DELISTED
IF Bancorp
IROQ
$3.3M 1.8%
221,736
+103,706
+88% +$1.56M
WHLRD
9
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$2.18M 1.19%
207,713
– –
NECB icon
10
Northeast Community Bancorp
NECB
$368M
$2.07M 1.13%
140,000
– –
GBNY
11
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.89M 1.03%
222,849
– –
BVFL icon
12
BV Financial
BVFL
$177M
$1.54M 0.84%
+153,090
New +$1.52M
FUSB icon
13
First US Bancshares
FUSB
$91.6M
$1.23M 0.67%
143,500
+20,000
+16% +$173K
WHLRP
14
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.23M 0.67%
817,085
– –
HFBL icon
15
Home Federal Bancorp
HFBL
$67M
$1.16M 0.63%
80,000
– –
LSBK icon
16
Lake Shore Bancorp
LSBK
$135M
$1.02M 0.55%
100,000
– –
AFBI icon
17
Affinity Bancshares
AFBI
$140M
$959K 0.52%
64,840
– –
FSFG
18
DELISTED
First Savings Financial Group
FSFG
$884K 0.48%
60,000
– –
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$496K 0.27%
50,000
– –
CLST icon
20
Catalyst Bancorp
CLST
$67.3M
$482K 0.26%
39,991
– –
MGYR icon
21
Magyar Bancorp
MGYR
$118M
$410K 0.22%
40,000
– –
WHLR
22
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$375K 0.21%
25,000
-11,179
-31% -$178K
BCOW
24
DELISTED
1895 Bancorp of Wisconsin
BCOW
$353K 0.19%
50,000
– –
SRBK icon
25
SR Bancorp
SRBK
$142M
$347K 0.19%
+40,000
New +$354K
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 2023 Portfolio in Review

As of Q3 2023, Stilwell Value held 41 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stilwell Value's Q3 2023 filing shows 3 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was BV Financial: 153,090 shares worth $1.54M. The largest sale was OFG Bancorp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q3 2023 buy was BV Financial: 153,090 shares worth $1.54M.
  • Stilwell Value added most to IF Bancorp in Q3 2023, an estimated $1.56M increase.
  • Stilwell Value's biggest Q3 2023 reduction was ESSA Bancorp, cutting an estimated $178K.
  • Stilwell Value fully exited OFG Bancorp in Q3 2023, selling an estimated $2.24M.
  • Stilwell Value's ten largest holdings make up 92% of its $183M portfolio in Q3 2023.
  • Stilwell Value opened 3 new positions and closed 2 in Q3 2023.
  • Stilwell Value's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Stilwell Value's 13F filing for Q3 2023, filed 13 Nov 2023.