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Stilwell Value Portfolio holdings

AUM $174M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$192M
AUM Growth
-$1.02M
Cap. Flow
-$7.68M
Cap. Flow %
-4%
Top 10 Hldgs %
93.58%
Holding
36
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IROQ
IF Bancorp
IROQ
+$154K
2
RILY icon
BRC Group Holdings
RILY
+$129K
3
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$8.32K

Top Sells

Rank Stock Value
1
ICCH
ICC Holdings, Inc.
ICCH
+$5.6M
2
KWY
Kingsway Corp
KWY
+$829K
3
PVBC
Provident Bancorp
PVBC
+$692K
4
NECB icon
Northeast Community Bancorp
NECB
+$411K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$301K

Sector Composition

Rank Sector Weight
1 Financials 63.21%
2 Real Estate 35.84%
3 Miscellaneous 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRL
1
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$64.4M 33.55%
1,006,673
+131
+0% +$8.32K
KWY
2
Kingsway Corp
KWY
$280M
$60.4M 31.44%
7,325,527
-100,000
-1% -$829K
PVBC
3
DELISTED
Provident Bancorp
PVBC
$17.9M 9.32%
1,756,467
-75,000
-4% -$692K
SFBC
4
Sound Financial Bancorp
SFBC
$123M
$17.6M 9.18%
410,019
– –
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$1.33M
– –
0
– –
FSBW icon
6
FS Bancorp
FSBW
$346M
$4.19M 2.18%
115,000
– –
IROQ
7
DELISTED
IF Bancorp
IROQ
$4.18M 2.17%
258,049
+9,278
+4% +$154K
NECB icon
8
Northeast Community Bancorp
NECB
$372M
$2.49M 1.3%
140,000
-25,000
-15% -$411K
GBNY
9
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.28M 1.19%
222,849
– –
WHLRP
10
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.13M
$1.84M 0.96%
817,085
– –
BVFL icon
11
BV Financial
BVFL
$178M
$1.82M 0.95%
153,090
– –
AFBI
12
DELISTED
Affinity Bancshares
AFBI
$1.37M 0.72%
64,840
– –
LSBK icon
13
Lake Shore Bancorp
LSBK
$145M
$1.25M 0.65%
100,000
– –
NBBK icon
14
NB Bancorp
NBBK
$998M
$1.21M 0.63%
80,000
– –
FSFG
15
DELISTED
First Savings Financial Group
FSFG
$1.07M 0.56%
60,000
– –
HFBL icon
16
Home Federal Bancorp
HFBL
$79.1M
$918K 0.48%
80,000
– –
CLST icon
17
Catalyst Bancorp
CLST
$73.5M
$463K 0.24%
39,991
– –
MGYR icon
18
Magyar Bancorp
MGYR
$126M
$450K 0.23%
40,000
– –
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$440K 0.23%
25,000
– –
BCOW
20
DELISTED
1895 Bancorp of Wisconsin
BCOW
$409K 0.21%
50,000
– –
PBBK
21
DELISTED
PB Bankshares
PBBK
$388K 0.2%
27,431
– –
SRBK icon
22
SR Bancorp
SRBK
$141M
$370K 0.19%
40,000
– –
RMBI icon
23
Richmond Mutual Bancorp
RMBI
$255M
$352K 0.18%
30,000
– –
FLG
24
Flagstar Bank National Association
FLG
$5.35B
$322K 0.17%
33,333
– –
HONE
25
DELISTED
HarborOne Bancorp
HONE
$310K 0.16%
27,883
– –
1
2

Similar funds

BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Stilwell Value's Q2 2024 Portfolio in Review

As of Q2 2024, Stilwell Value held 36 positions worth $192M, down 0.53% from $193M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stilwell Value withdrew a net $7.68M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was First Seacoast Bancorp, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Stilwell Value opened a new position in BRC Group Holdings worth $88.2K.

  • Stilwell Value's largest Q2 2024 buy was BRC Group Holdings: 5,000 shares worth $88.2K.
  • Stilwell Value added most to IF Bancorp in Q2 2024, an estimated $154K increase.
  • Stilwell Value's biggest Q2 2024 reduction was ICC Holdings, Inc., cutting an estimated $5.6M.
  • Stilwell Value fully exited First Seacoast Bancorp in Q2 2024, selling an estimated $301K.
  • Stilwell Value's ten largest holdings make up 94% of its $192M portfolio in Q2 2024.
  • Stilwell Value opened 1 new position and closed 2 in Q2 2024.
  • Stilwell Value's portfolio value fell 0.53% quarter-over-quarter to $192M.

Based on Stilwell Value's 13F filing for Q2 2024, filed 13 Aug 2024.