Latest Stilwell Value LLC Stock Portfolio
Stilwell Value LLC Performance:
2024 Q3: -13.44%YTD: -16.52%2023: -24.14%
Performance for 2024 Q3 is -13.44%, and YTD is -16.52%, and 2023 is -24.14%.
About Stilwell Value LLC and 13F Hedge Fund Stock Holdings
Stilwell Value LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231.5 Millions. In it's latest 13F Holdings report, Stilwell Value LLC reported an equity portfolio of $211.3 Millions as of 30 Sep, 2024.
The top stock holdings of Stilwell Value LLC are WHLR, KFS, SFBC. The fund has invested 31.4% of it's portfolio in WHEELER REAL ESTATE INVT TR and 28.7% of portfolio in KINGSWAY FINL SVCS INC.
The fund managers got completely rid off WHEELER REAL ESTATE INVT TR (WHLR), AFFINITY BANCSHARES INC (AFBI) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. Stilwell Value LLC opened new stock positions in WHEELER REAL ESTATE INVT TR (WHLR), NEW YORK CMNTY BANCORP INC (NYCB) and FIFTH DIST BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to WHEELER REAL ESTATE INVT TR (WHLR), LAKE SHORE BANCORP INC (LSBK) and IF BANCORP INC (IROQ).
The top stock holdings of Stilwell Value LLC are WHLR, KFS, SFBC. The fund has invested 31.4% of it's portfolio in WHEELER REAL ESTATE INVT TR and 28.7% of portfolio in KINGSWAY FINL SVCS INC.
The fund managers got completely rid off WHEELER REAL ESTATE INVT TR (WHLR), AFFINITY BANCSHARES INC (AFBI) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. Stilwell Value LLC opened new stock positions in WHEELER REAL ESTATE INVT TR (WHLR), NEW YORK CMNTY BANCORP INC (NYCB) and FIFTH DIST BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to WHEELER REAL ESTATE INVT TR (WHLR), LAKE SHORE BANCORP INC (LSBK) and IF BANCORP INC (IROQ).
Stilwell Value LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stilwell Value LLC made a return of -13.44% in the last quarter. In trailing 12 months, it's portfolio return was -11.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| wheeler real estate invt tr | 762,038 |
| new york cmnty bancorp inc | 505,575 |
| fifth dist bancorp inc | 442,094 |
New stocks bought by Stilwell Value LLC
Additions
| Ticker | % Inc. |
|---|---|
| wheeler real estate invt tr | 201 |
| lake shore bancorp inc | 21.89 |
| if bancorp inc | 1.55 |
Additions to existing portfolio by Stilwell Value LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| wheeler real estate invt tr | -1,838,440 |
| new york cmnty bancorp inc | -322,000 |
| wheeler real estate invt tr | -4,388,720 |
| affinity bancshares inc | -1,374,610 |
| b. riley financial inc | -88,200 |
Stilwell Value LLC got rid off the above stocks
Sector Distribution
Stilwell Value LLC has about 34.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.8 |
| Real Estate | 33.5 |
| Consumer Cyclical | 30.3 |
| Others | 1.3 |
Market Cap. Distribution
Stilwell Value LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 57.8 |
| NANO-CAP | 36 |
| SMALL-CAP | 4.6 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 35.4% of the stocks held by Stilwell Value LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.6 |
| RUSSELL 2000 | 35.4 |
Stilwell Value LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stilwell Value LLC
Stilwell Value LLC has 32 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. WHLR proved to be the most loss making stock for the portfolio. SFBC was the most profitable stock for Stilwell Value LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFBI | affinity bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCOW | 1895 bancorp of wis inc | 0.24 | 50,000 | 505,000 | unchanged | 0.00 | ||
| BVFL | bv finl inc | 1.11 | 153,090 | 2,349,930 | unchanged | 0.00 | ||
| CFSB | cfsb bancorp inc | 0.03 | 10,000 | 69,000 | unchanged | 0.00 | ||
| CLST | catalyst bancorp inc | 0.22 | 39,991 | 455,897 | unchanged | 0.00 | ||
| CULL | cullman bancorp inc | 0.12 | 25,000 | 244,250 | unchanged | 0.00 | ||
| ECBK | ecb bancorp inc | 0.14 | 20,000 | 286,400 | unchanged | 0.00 | ||
| ESSA | essa bancorp inc | 0.23 | 25,000 | 480,500 | unchanged | 0.00 | ||
| FSBW | fs bancorp inc | 2.42 | 115,000 | 5,116,350 | unchanged | 0.00 | ||
| FSFG | first svgs finl group inc | 0.68 | 60,000 | 1,428,600 | unchanged | 0.00 | ||
| GBNY | generations bancorp ny inc | 1.66 | 222,849 | 3,509,870 | unchanged | 0.00 | ||
| HFBL | home fed bancorp inc la new | 0.48 | 80,000 | 1,008,000 | unchanged | 0.00 | ||
| HONE | harborone bancorp inc new | 0.17 | 27,883 | 361,921 | unchanged | 0.00 | ||
| ICCH | icc hldgs inc | 0.00 | 100 | 2,293 | unchanged | 0.00 | ||
| IROQ | if bancorp inc | 2.50 | 262,049 | 5,285,530 | added | 1.55 | ||
| KFS | kingsway finl svcs inc | 28.70 | 7,325,530 | 60,655,400 | unchanged | 0.00 | ||
| LSBK | lake shore bancorp inc | 0.78 | 121,893 | 1,644,340 | added | 21.89 | ||
| MET | metlife inc | 0.00 | 60.00 | 4,949 | unchanged | 0.00 | ||
| MGYR | magyar bancorp inc | 0.23 | 40,000 | 492,800 | unchanged | 0.00 | ||
| NECB | northeast cmnty bancorp inc | 1.75 | 140,000 | 3,703,000 | unchanged | 0.00 | ||