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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
+4.23%
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
$192M
AUM Growth
-$1.02M
Cap. Flow
+$16.5M
Cap. Flow %
8.61%
Top 10 Hldgs %
93.58%
Holding
36
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$24.2M
2
IROQ
IF Bancorp
IROQ
+$154K
3
RILY icon
BRC Group Holdings
RILY
+$129K
4
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%
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
$249M
$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
$107M
$17.6M 9.18%
410,019
– –
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$1.15M
$4.39M 2.29%
+1
New +$24.2M
FSBW icon
6
FS Bancorp
FSBW
$324M
$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
$368M
$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
$8.73M
$1.84M 0.96%
817,085
– –
BVFL icon
11
BV Financial
BVFL
$177M
$1.82M 0.95%
153,090
– –
AFBI icon
12
Affinity Bancshares
AFBI
$140M
$1.37M 0.72%
64,840
– –
LSBK icon
13
Lake Shore Bancorp
LSBK
$135M
$1.25M 0.65%
100,000
– –
NBBK icon
14
NB Bancorp
NBBK
$983M
$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
$67M
$918K 0.48%
80,000
– –
CLST icon
17
Catalyst Bancorp
CLST
$67.3M
$463K 0.24%
39,991
– –
MGYR icon
18
Magyar Bancorp
MGYR
$118M
$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
$142M
$370K 0.19%
40,000
– –
RMBI icon
23
Richmond Mutual Bancorp
RMBI
$249M
$352K 0.18%
30,000
– –
FLG
24
Flagstar Bank National Association
FLG
$5.77B
$322K 0.17%
33,333
– –
HONE
25
DELISTED
HarborOne Bancorp
HONE
$310K 0.16%
27,883
– –
1
2

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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
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 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 deployed $16.5M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Wheeler Real Estate Investment Trust: 1 share worth $4.39M.

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

On the sell side, the largest reduction was ICC Holdings, Inc., an estimated $5.6M trimmed.

  • Stilwell Value's largest Q2 2024 buy was Wheeler Real Estate Investment Trust: 1 share worth $4.39M.
  • 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 2 new positions 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.