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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
+6.12%
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
$191M
AUM Growth
+$8.4M
Cap. Flow
-$10.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
92.99%
Holding
41
New
2
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$1.09M
2
SFBC
Sound Financial Bancorp
SFBC
+$1.07M
3
IROQ
IF Bancorp
IROQ
+$259K
4
CPBI icon
Central Plains Bancshares
CPBI
+$193K
5
PVBC
Provident Bancorp
PVBC
+$102K

Top Sells

Rank Stock Value
1
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.18M
2
FUSB icon
First US Bancshares
FUSB
+$1.23M
3
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$496K
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$272K
5
BLFY
Blue Foundry Bancorp
BLFY
+$198K

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Real Estate 33.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$62.5M 32.66%
7,445,922
– –
WHLRL
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$57.3M 29.93%
1,004,434
+1,001
+0.1% +$56K
PVBC
3
DELISTED
Provident Bancorp
PVBC
$18.4M 9.63%
1,831,467
+10,601
+0.6% +$102K
SFBC
4
Sound Financial Bancorp
SFBC
$107M
$15.9M 8.31%
407,978
+28,845
+8% +$1.07M
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
ICCH
6
DELISTED
ICC Holdings, Inc.
ICCH
$4.66M 2.44%
304,837
– –
FSBW icon
7
FS Bancorp
FSBW
$324M
$4.25M 2.22%
115,000
-5,000
-4% -$157K
IROQ
8
DELISTED
IF Bancorp
IROQ
$3.84M 2%
239,297
+17,561
+8% +$259K
NECB icon
9
Northeast Community Bancorp
NECB
$368M
$2.48M 1.3%
140,000
– –
GBNY
10
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.26M 1.18%
222,849
– –
BVFL icon
11
BV Financial
BVFL
$177M
$2.17M 1.13%
153,090
– –
LSBK icon
12
Lake Shore Bancorp
LSBK
$135M
$1.17M 0.61%
100,000
– –
HFBL icon
13
Home Federal Bancorp
HFBL
$67M
$1.15M 0.6%
80,000
– –
NBBK icon
14
NB Bancorp
NBBK
$983M
$1.08M 0.56%
+80,000
New +$1.09M
WHLRP
15
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.06M 0.55%
817,085
– –
AFBI icon
16
Affinity Bancshares
AFBI
$140M
$1.04M 0.54%
64,840
– –
FSFG
17
DELISTED
First Savings Financial Group
FSFG
$1.01M 0.53%
60,000
– –
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$501K 0.26%
25,000
– –
MGYR icon
19
Magyar Bancorp
MGYR
$118M
$449K 0.23%
40,000
– –
CLST icon
20
Catalyst Bancorp
CLST
$67.3M
$434K 0.23%
39,991
– –
SRBK icon
21
SR Bancorp
SRBK
$142M
$382K 0.2%
40,000
– –
BCOW
22
DELISTED
1895 Bancorp of Wisconsin
BCOW
$350K 0.18%
50,000
– –
RMBI icon
23
Richmond Mutual Bancorp
RMBI
$249M
$345K 0.18%
30,000
– –
PBBK
24
DELISTED
PB Bankshares
PBBK
$344K 0.18%
27,431
– –
HONE
25
DELISTED
HarborOne Bancorp
HONE
$334K 0.17%
27,883
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stilwell Value held 41 positions worth $191M, up 4.6% from $183M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stilwell Value withdrew a net $10.3M in Q4 2023, closing 7 positions and reducing 1 holding. Its most notable exit was Wheeler Real Estate Investment Trust Series D Preferred Stock, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in NB Bancorp worth $1.08M.

  • Stilwell Value's largest Q4 2023 buy was NB Bancorp: 80,000 shares worth $1.08M.
  • Stilwell Value added most to Sound Financial Bancorp in Q4 2023, an estimated $1.07M increase.
  • Stilwell Value's biggest Q4 2023 reduction was FS Bancorp, cutting an estimated $157K.
  • Stilwell Value fully exited Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2023, selling an estimated $2.18M.
  • Stilwell Value's ten largest holdings make up 93% of its $191M portfolio in Q4 2023.
  • Stilwell Value opened 2 new positions and closed 7 in Q4 2023.
  • Stilwell Value's portfolio value rose 4.6% quarter-over-quarter to $191M.

Based on Stilwell Value's 13F filing for Q4 2023, filed 12 Feb 2024.