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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
+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
(-0.53%)
Cap. Flow
-$7.68M
Cap. Flow % of AUM
Cap. Flow %
-4%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
36
New
1
Increased
2
Reduced
4
Closed
2
Avg Time Held
4.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IF Bancorp
IROQ
|
+$154K |
| 2 |
BRC Group Holdings
RILY
|
+$129K |
| 3 |
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
|
+$8.32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICC Holdings, Inc.
ICCH
|
+$5.6M |
| 2 |
Kingsway Corp
KWY
|
+$829K |
| 3 |
Provident Bancorp
PVBC
|
+$692K |
| 4 |
Northeast Community Bancorp
NECB
|
+$411K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2023 Q1
5 quarters
|
|
|
2
Kingsway Corp
KWY
$261M
| $60.4M | 31.44% |
7,325,527
-100,000
| -1% | -$829K |
2015 Q1
37 quarters
|
|
|
3
DELISTED
Provident Bancorp
PVBC
| $17.9M | 9.32% |
1,756,467
-75,000
| -4% | -$692K |
2019 Q4
18 quarters
|
|
4
Sound Financial Bancorp
SFBC
$109M
| $17.6M | 9.18% |
410,019
| – | – |
2015 Q1
37 quarters
|
|
|
5
Wheeler Real Estate Investment Trust
WHLR
$1.08M
| – | – |
0
| – | – |
2017 Q2
28 quarters
|
|
6
FS Bancorp
FSBW
$339M
| $4.19M | 2.18% |
115,000
| – | – |
2015 Q1
37 quarters
|
|
|
7
DELISTED
IF Bancorp
IROQ
| $4.18M | 2.17% |
258,049
+9,278
| +4% | +$154K |
2015 Q1
37 quarters
|
|
|
8
Northeast Community Bancorp
NECB
$401M
| $2.49M | 1.3% |
140,000
-25,000
| -15% | -$411K |
2021 Q3
11 quarters
|
|
9
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.28M | 1.19% |
222,849
| – | – |
2021 Q1
13 quarters
|
|
10
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| $1.84M | 0.96% |
817,085
| – | – |
2023 Q1
5 quarters
|
|
11
BV Financial
BVFL
$179M
| $1.82M | 0.95% |
153,090
| – | – |
2023 Q3
3 quarters
|
|
12
DELISTED
Affinity Bancshares
AFBI
| $1.37M | 0.72% |
64,840
| – | – |
2019 Q3
19 quarters
|
|
13
Lake Shore Bancorp
LSBK
$146M
| $1.25M | 0.65% |
100,000
| – | – |
2015 Q1
37 quarters
|
|
14
NB Bancorp
NBBK
$958M
| $1.21M | 0.63% |
80,000
| – | – |
2023 Q4
2 quarters
|
|
15
DELISTED
First Savings Financial Group
FSFG
| $1.07M | 0.56% |
60,000
| – | – |
2015 Q1
37 quarters
|
|
16
Home Federal Bancorp
HFBL
$72.6M
| $918K | 0.48% |
80,000
| – | – |
2015 Q1
37 quarters
|
|
17
Catalyst Bancorp
CLST
| $463K | 0.24% |
39,991
| – | – |
2022 Q1
9 quarters
|
|
18
Magyar Bancorp
MGYR
$142M
| $450K | 0.23% |
40,000
| – | – |
2021 Q3
11 quarters
|
|
19
DELISTED
ESSA Bancorp
ESSA
| $440K | 0.23% |
25,000
| – | – |
2015 Q1
37 quarters
|
|
20
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $409K | 0.21% |
50,000
| – | – |
2019 Q1
21 quarters
|
|
21
DELISTED
PB Bankshares
PBBK
| $388K | 0.2% |
27,431
| – | – |
2021 Q3
11 quarters
|
|
22
SR Bancorp
SRBK
$138M
| $370K | 0.19% |
40,000
| – | – |
2023 Q3
3 quarters
|
|
23
Richmond Mutual Bancorp
RMBI
$256M
| $352K | 0.18% |
30,000
| – | – |
2019 Q3
19 quarters
|
|
24
Flagstar Bank National Association
FLG
$4.17B
| $322K | 0.17% |
33,333
| – | – |
2024 Q1
1 quarter
|
|
25
DELISTED
HarborOne Bancorp
HONE
| $310K | 0.16% |
27,883
| – | – |
2019 Q3
19 quarters
|
|
Similar funds
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.