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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
-3.93%
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
$193M
AUM Growth
+$1.55M
Cap. Flow
+$1.11M
Cap. Flow %
0.58%
Top 10 Hldgs %
93.16%
Holding
36
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$616K
2
NECB icon
Northeast Community Bancorp
NECB
+$405K
3
IROQ
IF Bancorp
IROQ
+$156K
4
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$118K
5
MPT
Medical Properties Trust
MPT
+$115K

Top Sells

Rank Stock Value
1
MDRR
Medalist Diversified Inc
MDRR
+$205K
2
KWY
Kingsway Corp
KWY
+$175K

Sector Composition

Rank Sector Weight
1 Financials 64.68%
2 Real Estate 34.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$61.9M 32.08%
7,425,527
-20,395
-0.3% -$175K
WHLRL
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$61.4M 31.81%
1,006,542
+2,108
+0.2% +$118K
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$16.7M 8.64%
410,019
+2,041
+0.5% +$81.1K
PVBC
4
DELISTED
Provident Bancorp
PVBC
$16.7M 8.63%
1,831,467
– –
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
ICCH
6
DELISTED
ICC Holdings, Inc.
ICCH
$4.88M 2.53%
304,837
– –
IROQ
7
DELISTED
IF Bancorp
IROQ
$4.14M 2.14%
248,771
+9,474
+4% +$156K
FSBW icon
8
FS Bancorp
FSBW
$324M
$3.99M 2.07%
115,000
– –
NECB icon
9
Northeast Community Bancorp
NECB
$368M
$2.6M 1.34%
165,000
+25,000
+18% +$405K
GBNY
10
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.23M 1.16%
222,849
– –
BVFL icon
11
BV Financial
BVFL
$177M
$1.58M 0.82%
153,090
– –
WHLRP
12
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.32M 0.69%
817,085
– –
LSBK icon
13
Lake Shore Bancorp
LSBK
$135M
$1.16M 0.6%
100,000
– –
NBBK icon
14
NB Bancorp
NBBK
$983M
$1.09M 0.57%
80,000
– –
AFBI icon
15
Affinity Bancshares
AFBI
$140M
$1.07M 0.56%
64,840
– –
HFBL icon
16
Home Federal Bancorp
HFBL
$67M
$1.03M 0.53%
80,000
– –
FSFG
17
DELISTED
First Savings Financial Group
FSFG
$1M 0.52%
60,000
– –
CLST icon
18
Catalyst Bancorp
CLST
$67.3M
$474K 0.25%
39,991
– –
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$456K 0.24%
25,000
– –
MGYR icon
20
Magyar Bancorp
MGYR
$118M
$445K 0.23%
40,000
– –
SRBK icon
21
SR Bancorp
SRBK
$142M
$378K 0.2%
40,000
– –
PBBK
22
DELISTED
PB Bankshares
PBBK
$354K 0.18%
27,431
– –
BCOW
23
DELISTED
1895 Bancorp of Wisconsin
BCOW
$341K 0.18%
50,000
– –
RMBI icon
24
Richmond Mutual Bancorp
RMBI
$249M
$334K 0.17%
30,000
– –
FLG
25
Flagstar Bank National Association
FLG
$5.77B
$322K 0.17%
+33,333
New +$616K
1
2

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HWA
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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 2024 Portfolio in Review

As of Q1 2024, Stilwell Value held 36 positions worth $193M, up 0.81% from $191M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stilwell Value's Q1 2024 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Flagstar Bank National Association: 33,333 shares worth $322K. The largest sale was Medalist Diversified Inc, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q1 2024 buy was Flagstar Bank National Association: 33,333 shares worth $322K.
  • Stilwell Value added most to Northeast Community Bancorp in Q1 2024, an estimated $405K increase.
  • Stilwell Value's biggest Q1 2024 reduction was Kingsway Corp, cutting an estimated $175K.
  • Stilwell Value fully exited Medalist Diversified Inc in Q1 2024, selling an estimated $205K.
  • Stilwell Value's ten largest holdings make up 93% of its $193M portfolio in Q1 2024.
  • Stilwell Value opened 2 new positions and closed 1 in Q1 2024.
  • Stilwell Value's portfolio value rose 0.81% quarter-over-quarter to $193M.

Based on Stilwell Value's 13F filing for Q1 2024, filed 8 May 2024.