Stilwell Value 13F annual report
Stilwell Value is an investment fund managing more than $192 billion ran by Megan Parisi. There are currently 33 companies in Mrs. Parisi’s portfolio. The largest investments include Wheeler Real Estate Invt Tr and Kingsway Finl Svcs Inc, together worth $127 billion.
$192 billion Assets Under Management (AUM)
As of 6th August 2024, Stilwell Value’s top holding is 1,823,758 shares of Wheeler Real Estate Invt Tr currently worth over $66.3 billion and making up 34.5% of the portfolio value.
In addition, the fund holds 7,325,527 shares of Kingsway Finl Svcs Inc worth $60.4 billion.
The third-largest holding is Provident Bancorp Inc worth $17.9 billion and the next is Sound Finl Bancorp Inc worth $17.6 billion, with 410,019 shares owned.
Currently, Stilwell Value's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stilwell Value
The Stilwell Value office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Megan Parisi serves as the Member at Stilwell Value.
Recent trades
In the most recent 13F filing, Stilwell Value revealed that it had opened a new position in
Wheeler Real Estate Invt Tr and bought 282,596 shares worth $4.39 billion.
The investment fund also strengthened its position in Wheeler Real Estate Invt Tr by buying
131 additional shares.
This makes their stake in Wheeler Real Estate Invt Tr total 1,823,758 shares worth $66.3 billion.
On the other hand, there are companies that Stilwell Value is getting rid of from its portfolio.
Stilwell Value closed its position in Wheeler Real Estate Invt Tr on 13th August 2024.
It sold the previously owned 33,912,371 shares for $5.32 billion.
Megan Parisi also disclosed a decreased stake in Kingsway Finl Svcs Inc by approximately 0.1%.
This leaves the value of the investment at $60.4 billion and 7,325,527 shares.
One of the smallest hedge funds
The two most similar investment funds to Stilwell Value are Act Advisors, and Hall Private Wealth Advisors. They manage $192 billion and $192 billion respectively.
Megan Parisi investment strategy
Stilwell Value’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
30.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
15% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $183 million.
The complete list of Stilwell Value trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wheeler Real Estate Invt Tr |
0.01%
1,823,758
|
$66,265,513,000 | 34.51% |
| Kingsway Finl Svcs Inc |
1.35%
7,325,527
|
$60,362,342,000 | 31.44% |
| Provident Bancorp Inc |
4.10%
1,756,467
|
$17,898,399,000 | 9.32% |
| Sound Finl Bancorp Inc |
No change
410,019
|
$17,630,817,000 | 9.18% |
| Wheeler Real Estate Invt Tr |
Closed
33,912,371
|
$5,324,242,000 | |
| Wheeler Real Estate Invt Tr |
Opened
282,596
|
$4,388,716,000 | 2.29% |
| FS Bancorp Inc |
No change
115,000
|
$4,191,750,000 | 2.18% |
| IF Bancorp Inc |
3.73%
258,049
|
$4,175,233,000 | 2.17% |
| Northeast Cmnty Bancorp Inc |
15.15%
140,000
|
$2,494,800,000 | 1.30% |
| Generations Bancorp Ny Inc |
No change
222,849
|
$2,284,202,000 | 1.19% |
| Bv Finl Inc |
No change
153,090
|
$1,823,302,000 | 0.95% |
| Affinity Bancshares Inc |
No change
64,840
|
$1,374,608,000 | 0.72% |
| Lake Shore Bancorp, Inc. |
No change
100,000
|
$1,251,000,000 | 0.65% |
| Nb Bancorp Inc |
No change
80,000
|
$1,206,400,000 | 0.63% |
| First Svgs Finl Group Inc |
No change
60,000
|
$1,067,400,000 | 0.56% |
| Home Fed Bancorp Inc La New |
No change
80,000
|
$917,600,000 | 0.48% |
| Catalyst Bancorp Inc |
No change
39,991
|
$463,096,000 | 0.24% |
| Magyar Bancorp Inc. |
No change
40,000
|
$449,600,000 | 0.23% |
| ESSA Bancorp Inc |
No change
25,000
|
$439,750,000 | 0.23% |
| 1895 Bancorp Of Wis Inc |
No change
50,000
|
$409,000,000 | 0.21% |
| Pb Bankshares Inc |
No change
27,431
|
$387,600,000 | 0.20% |
| Sr Bancorp Inc |
No change
40,000
|
$370,000,000 | 0.19% |
| Richmond Mut Bancorporation |
No change
30,000
|
$352,200,000 | 0.18% |
| New York Cmnty Bancorp Inc |
No change
100,000
|
$322,000,000 | 0.17% |
| HarborOne Bancorp Inc. |
No change
27,883
|
$310,338,000 | 0.16% |
| First Seacoast Bancorp |
Closed
35,880
|
$300,674,000 | |
| Ponce Financial Group Inc |
No change
30,000
|
$274,200,000 | 0.14% |
| Cullman Bancorp Inc |
No change
25,000
|
$257,250,000 | 0.13% |
| Ecb Bancorp Inc |
No change
20,000
|
$249,600,000 | 0.13% |
| Central Plains Bancshares In |
No change
20,000
|
$202,200,000 | 0.11% |
| Medical Pptys Trust Inc |
Closed
30,000
|
$141,000,000 | |
| B. Riley Financial Inc |
Opened
5,000
|
$88,200,000 | 0.05% |
| Cfsb Bancorp Inc |
No change
10,000
|
$65,700,000 | 0.03% |
| Principal Financial Group In |
No change
547
|
$42,912,000 | 0.02% |
| MetLife, Inc. |
No change
60
|
$4,211,000 | 0.00% |
| ICC Holdings Inc |
99.97%
100
|
$2,263,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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