CPBI β€” CENTRAL PLAINS BANCSHARES IN

Ownership history in Stilwell Value LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Stilwell Value LLC reported a position in CENTRAL PLAINS BANCSHARES IN (CPBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.42% (2025 Q4)
πŸ“Š Avg. % of fund
1.54%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Stilwell Value LLC Γ— CPBI AI Analytics

πŸ“ˆ Stilwell Value LLC outperformed the S&P 500 by +14.3% annually on this CPBI position. Timing score: 75% (3/4 decisions correct). Average cost basis: $15.00. Maximum drawdown during holding period: –1.1%.

πŸ“ˆ Position Alpha vs SPY
+14.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.3% per year on this position.
7 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$15.00
+12.8% vs current ($16.92)

Best entry: $14.92 (2025 Q1)  Β·  Worst: $16.30 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Stilwell Value LLC has been actively increasing its CPBI allocation β€” a bullish signal from insiders.
Currently 3.42% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPBI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 366,901 β€” 0% 3.42% $6.2M $16.92
2025 Q3 ADDED 366,901 +4,426 +1.2% 2.64% $6.0M $16.30
2025 Q2 ADDED 362,475 +50,576 +16.2% 2.67% $5.5M $15.12
2025 Q1 ADDED 311,899 +4,598 +1.5% 2.39% $4.7M $14.92
2024 Q4 ADDED 307,301 +287,301 +1436.5% 2.32% $4.6M $14.96
2024 Q3 UNCHANGED 20,000 β€” 0% 0.12% $251K $12.56
2024 Q2 UNCHANGED 20,000 β€” 0% 0.11% $202K $10.11
2024 Q1 UNCHANGED 20,000 β€” 0% 0.11% $204K $10.22
2023 Q4 INITIATED 20,000 β€” β€” 0.11% $204K β€”
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