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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
+15.07%
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
$151M
AUM Growth
+$17.6M
Cap. Flow
-$348K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.08%
Holding
44
New
5
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$2.36M
2
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$2.22M
3
KWY
Kingsway Corp
KWY
+$1.27M
4
CARE icon
Carter Bankshares
CARE
+$1.17M
5
CWBC
Community West BanCshares
CWBC
+$387K

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$3.99M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$3.34M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$665K
4
IROQ
IF Bancorp
IROQ
+$268K
5
FSBW icon
FS Bancorp
FSBW
+$247K

Sector Composition

Rank Sector Weight
1 Financials 98.66%
2 Real Estate 0.87%
3 Miscellaneous 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRD
26
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$701K 0.47%
49,967
+19,900
+66% +$250K
OTTW
27
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$680K 0.45%
51,208
– –
MELR
28
DELISTED
Melrose Bancorp, Inc.
MELR
$566K 0.38%
30,000
– –
CBMB
29
DELISTED
CBM Bancorp, Inc.
CBMB
$389K 0.26%
30,000
– –
CWBC
30
DELISTED
Community West BanCshares
CWBC
$386K 0.26%
+37,900
New +$387K
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$385K 0.26%
25,000
– –
ICCH
32
DELISTED
ICC Holdings, Inc.
ICCH
$338K 0.22%
25,000
– –
FNWB icon
33
First Northwest Bancorp
FNWB
$97.7M
$311K 0.21%
20,000
– –
WCFB
34
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$280K 0.19%
33,957
– –
RBKB icon
35
Rhinebeck Bancorp
RBKB
$199M
$180K 0.12%
+15,000
New +$176K
GECC icon
36
Great Elm Capital Corp
GECC
$80.7M
$148K 0.1%
2,987
– –
BCOW
37
DELISTED
1895 Bancorp of Wisconsin
BCOW
$98K 0.07%
+13,160
New +$96.3K
FFBW
38
DELISTED
FFBW, Inc. Common Stock
FFBW
$65K 0.04%
7,032
– –
PFG icon
39
Principal Financial Group
PFG
$25.1B
$27K 0.02%
547
– –
MET icon
40
MetLife
MET
$62.2B
$1K ﹤0.01%
60
– –
BHF icon
41
Brighthouse Financial
BHF
$2.8B
$0 ﹤0.01%
5
– –
HOPE icon
42
Hope Bancorp
HOPE
$1.79B
– –
-336,126
Closed -$3.99M
OMCC
43
DELISTED
Old Market Capital Corp
OMCC
– –
-1,000
Closed -$10K
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-321,500
Closed -$3.34M
1
2

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BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stilwell Value held 44 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stilwell Value's Q1 2019 filing shows 5 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was First Eagle Alternative Capital BDC, Inc. Common Stock: 330,819 shares worth $2.17M. The largest sale was Hope Bancorp, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Stilwell Value's largest Q1 2019 buy was First Eagle Alternative Capital BDC, Inc. Common Stock: 330,819 shares worth $2.17M.
  • Stilwell Value added most to Amerant Bancorp in Q1 2019, an estimated $2.36M increase.
  • Stilwell Value's biggest Q1 2019 reduction was Standard AVB Financial Corp. Common Stock, cutting an estimated $665K.
  • Stilwell Value fully exited Hope Bancorp in Q1 2019, selling an estimated $3.99M.
  • Stilwell Value's ten largest holdings make up 80% of its $151M portfolio in Q1 2019.
  • Stilwell Value opened 5 new positions and closed 3 in Q1 2019.
  • Stilwell Value's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Stilwell Value's 13F filing for Q1 2019, filed 14 May 2019.