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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
+1.43%
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
$198M
AUM Growth
-$12.8M
Cap. Flow
-$4.53M
Cap. Flow %
-2.28%
Top 10 Hldgs %
93.64%
Holding
35
New
2
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CPBI icon
Central Plains Bancshares
CPBI
+$4.07M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$2.64M
3
IROQ
IF Bancorp
IROQ
+$631K
4
FDSB
Fifth District Bancorp
FDSB
+$442K
5
FBLA
FB Bancorp
FBLA
+$243K

Top Sells

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$5.47M
2
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$2.23M
3
FSBW icon
FS Bancorp
FSBW
+$1.65M
4
BVFL icon
BV Financial
BVFL
+$864K
5
NECB icon
Northeast Community Bancorp
NECB
+$824K

Sector Composition

Rank Sector Weight
1 Financials 64.78%
2 Real Estate 33.96%
3 Miscellaneous 1.26%
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
$67.2M 33.88%
1,011,690
– –
KWY
2
Kingsway Corp
KWY
$286M
$56.1M 28.25%
6,700,527
-625,000
-9% -$5.47M
SFBC
3
Sound Financial Bancorp
SFBC
$125M
$21.6M 10.88%
410,019
– –
PVBC
4
DELISTED
Provident Bancorp
PVBC
$19.5M 9.8%
1,706,467
-50,000
-3% -$553K
IROQ
5
DELISTED
IF Bancorp
IROQ
$6.78M 3.42%
291,150
+29,101
+11% +$631K
CPBI icon
6
Central Plains Bancshares
CPBI
$83.3M
$4.6M 2.32%
307,301
+287,301
+1,437% +$4.07M
FSBW icon
7
FS Bancorp
FSBW
$346M
$3.2M 1.61%
78,000
-37,000
-32% -$1.65M
NECB icon
8
Northeast Community Bancorp
NECB
$372M
$2.69M 1.36%
110,000
-30,000
-21% -$824K
WHLRP
9
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.13M
$2.5M 1.26%
+817,085
New +$2.64M
BVFL icon
10
BV Financial
BVFL
$178M
$1.72M 0.87%
100,000
-53,090
-35% -$864K
LSBK icon
11
Lake Shore Bancorp
LSBK
$145M
$1.68M 0.84%
121,893
– –
NBBK icon
12
NB Bancorp
NBBK
$997M
$1.44M 0.73%
80,000
– –
FSFG
13
DELISTED
First Savings Financial Group
FSFG
$1.39M 0.7%
52,500
-7,500
-13% -$203K
GBNY
14
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.21M 0.61%
80,000
-142,849
-64% -$2.23M
FDSB
15
Fifth District Bancorp
FDSB
$97M
$1.01M 0.51%
80,000
+37,368
+88% +$442K
HFBL icon
16
Home Federal Bancorp
HFBL
$79.1M
$1M 0.51%
80,000
– –
MGYR icon
17
Magyar Bancorp
MGYR
$126M
$584K 0.29%
40,000
– –
BCOW
18
DELISTED
1895 Bancorp of Wisconsin
BCOW
$500K 0.25%
50,000
– –
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$488K 0.25%
25,000
– –
SRBK icon
20
SR Bancorp
SRBK
$142M
$476K 0.24%
40,000
– –
CLST icon
21
Catalyst Bancorp
CLST
$73.5M
$471K 0.24%
39,991
– –
RMBI icon
22
Richmond Mutual Bancorp
RMBI
$255M
$425K 0.21%
30,000
– –
PBBK
23
DELISTED
PB Bankshares
PBBK
$419K 0.21%
27,431
– –
PDLB icon
24
Ponce Financial Group
PDLB
$490M
$390K 0.2%
30,000
– –
HONE
25
DELISTED
HarborOne Bancorp
HONE
$330K 0.17%
27,883
– –
1
2

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BAM
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AWM
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HAFG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Stilwell Value held 35 positions worth $198M, down 6.1% from $211M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stilwell Value's Q4 2024 filing shows 2 new, 3 increased, 7 reduced and 3 closed positions. Its largest new stake was Wheeler Real Estate Investment Trust Preferred Stock: 817,085 shares worth $2.5M. The largest sale was Kingsway Corp, an estimated $5.47M.

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

  • Stilwell Value's largest Q4 2024 buy was Wheeler Real Estate Investment Trust Preferred Stock: 817,085 shares worth $2.5M.
  • Stilwell Value added most to Central Plains Bancshares in Q4 2024, an estimated $4.07M increase.
  • Stilwell Value's biggest Q4 2024 reduction was Kingsway Corp, cutting an estimated $5.47M.
  • Stilwell Value fully exited Flagstar Bank National Association in Q4 2024, selling an estimated $506K.
  • Stilwell Value's ten largest holdings make up 94% of its $198M portfolio in Q4 2024.
  • Stilwell Value opened 2 new positions and closed 3 in Q4 2024.
  • Stilwell Value's portfolio value fell 6.1% quarter-over-quarter to $198M.

Based on Stilwell Value's 13F filing for Q4 2024, filed 13 Feb 2025.