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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
+51.74%
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
$211M
AUM Growth
+$19.3M
Cap. Flow
+$9.11M
Cap. Flow %
4.31%
Top 10 Hldgs %
94.28%
Holding
36
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FDSB
Fifth District Bancorp
FDSB
+$441K
2
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$433K
3
LSBK icon
Lake Shore Bancorp
LSBK
+$279K
4
FLG
Flagstar Bank National Association
FLG
+$124K
5
IROQ
IF Bancorp
IROQ
+$71.1K

Top Sells

Rank Stock Value
1
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.84M
2
AFBI icon
Affinity Bancshares
AFBI
+$1.37M
3
RILY icon
BRC Group Holdings
RILY
+$88.2K

Sector Composition

Rank Sector Weight
1 Financials 62.85%
2 Real Estate 31.72%
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
$66.3M 31.36%
1,011,690
+5,017
+0.5% +$433K
KWY
2
Kingsway Corp
KWY
$249M
$60.7M 28.7%
7,325,527
– –
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$21.9M 10.38%
410,019
– –
PVBC
4
DELISTED
Provident Bancorp
PVBC
$19M 8.97%
1,756,467
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 5.43%
+20,000
New +$11.1M
IROQ
6
DELISTED
IF Bancorp
IROQ
$5.29M 2.5%
262,049
+4,000
+2% +$71.1K
FSBW icon
7
FS Bancorp
FSBW
$324M
$5.12M 2.42%
115,000
– –
NECB icon
8
Northeast Community Bancorp
NECB
$368M
$3.7M 1.75%
140,000
– –
GBNY
9
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$3.51M 1.66%
222,849
– –
BVFL icon
10
BV Financial
BVFL
$177M
$2.35M 1.11%
153,090
– –
LSBK icon
11
Lake Shore Bancorp
LSBK
$135M
$1.64M 0.78%
121,893
+21,893
+22% +$279K
NBBK icon
12
NB Bancorp
NBBK
$983M
$1.48M 0.7%
80,000
– –
FSFG
13
DELISTED
First Savings Financial Group
FSFG
$1.43M 0.68%
60,000
– –
HFBL icon
14
Home Federal Bancorp
HFBL
$67M
$1.01M 0.48%
80,000
– –
WHLR
15
Wheeler Real Estate Investment Trust
WHLR
$1.15M
$762K 0.36%
1
– –
FLG
16
Flagstar Bank National Association
FLG
$5.77B
$506K 0.24%
45,000
+11,667
+35% +$124K
BCOW
17
DELISTED
1895 Bancorp of Wisconsin
BCOW
$505K 0.24%
50,000
– –
MGYR icon
18
Magyar Bancorp
MGYR
$118M
$493K 0.23%
40,000
– –
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$481K 0.23%
25,000
– –
CLST icon
20
Catalyst Bancorp
CLST
$67.3M
$456K 0.22%
39,991
– –
SRBK icon
21
SR Bancorp
SRBK
$142M
$446K 0.21%
40,000
– –
FDSB
22
Fifth District Bancorp
FDSB
$90.8M
$442K 0.21%
+42,632
New +$441K
PBBK
23
DELISTED
PB Bankshares
PBBK
$424K 0.2%
27,431
– –
RMBI icon
24
Richmond Mutual Bancorp
RMBI
$249M
$387K 0.18%
30,000
– –
HONE
25
DELISTED
HarborOne Bancorp
HONE
$362K 0.17%
27,883
– –
1
2

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MSF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stilwell Value held 36 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stilwell Value deployed $9.11M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Fifth District Bancorp: 42,632 shares worth $442K.

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

On the sell side, the most notable exit was Wheeler Real Estate Investment Trust Preferred Stock, an estimated $1.84M sold.

  • Stilwell Value's largest Q3 2024 buy was Fifth District Bancorp: 42,632 shares worth $442K.
  • Stilwell Value added most to Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in Q3 2024, an estimated $433K increase.
  • Stilwell Value fully exited Wheeler Real Estate Investment Trust Preferred Stock in Q3 2024, selling an estimated $1.84M.
  • Stilwell Value's ten largest holdings make up 94% of its $211M portfolio in Q3 2024.
  • Stilwell Value opened 2 new positions and closed 3 in Q3 2024.
  • Stilwell Value's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Stilwell Value's 13F filing for Q3 2024, filed 13 Nov 2024.