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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
-3.79%
3 Year Est. Return
+93.8%
5 Year Est. Return
+159.1%
10 Year Est. Return
+446.85%
AUM
$160M
AUM Growth
+$9.21M
Cap. Flow
-$1.99M
Cap. Flow %
-1.24%
Top 10 Hldgs %
80.61%
Holding
42
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$3.76M
2
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.04M
3
GARS
Garrison Capital Inc.
GARS
+$997K

Top Sells

Rank Stock Value
1
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$4.94M
2
CARE icon
Carter Bankshares
CARE
+$1.19M
3
AMTB icon
Amerant Bancorp
AMTB
+$949K
4
OFG icon
OFG Bancorp
OFG
+$460K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$250K

Sector Composition

Rank Sector Weight
1 Financials 80.37%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTW
26
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$668K 0.42%
51,208
– –
MELR
27
DELISTED
Melrose Bancorp, Inc.
MELR
$541K 0.34%
30,000
– –
CBMB
28
DELISTED
CBM Bancorp, Inc.
CBMB
$414K 0.26%
30,000
– –
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$381K 0.24%
25,000
– –
CWBC
30
DELISTED
Community West BanCshares
CWBC
$366K 0.23%
37,900
– –
ICCH
31
DELISTED
ICC Holdings, Inc.
ICCH
$347K 0.22%
25,000
– –
FNWB icon
32
First Northwest Bancorp
FNWB
$114M
$325K 0.2%
20,000
– –
WCFB
33
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$277K 0.17%
33,957
– –
RBKB icon
34
Rhinebeck Bancorp
RBKB
$194M
$165K 0.1%
15,000
– –
GECC icon
35
Great Elm Capital Corp
GECC
$72.5M
$156K 0.1%
2,987
– –
BCOW
36
DELISTED
1895 Bancorp of Wisconsin
BCOW
$95K 0.06%
13,160
– –
FFBW
37
DELISTED
FFBW, Inc. Common Stock
FFBW
$63K 0.04%
7,032
– –
PFG icon
38
Principal Financial Group
PFG
$23.6B
$32K 0.02%
547
– –
MET icon
39
MetLife
MET
$61B
$3K ﹤0.01%
60
– –
BHF icon
40
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
CARE icon
41
Carter Bankshares
CARE
$756M
– –
-61,762
Closed -$1.19M
HBK
42
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-331,721
Closed -$4.94M
1
2

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Stilwell Value's Q2 2019 Portfolio in Review

As of Q2 2019, Stilwell Value held 42 positions worth $160M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stilwell Value's Q2 2019 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was First Bancorp: 350,000 shares worth $3.86M. The largest sale was Hamilton Bancorp, Inc. Common Stock, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q2 2019 buy was First Bancorp: 350,000 shares worth $3.86M.
  • Stilwell Value added most to First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2019, an estimated $1.04M increase.
  • Stilwell Value's biggest Q2 2019 reduction was Amerant Bancorp, cutting an estimated $949K.
  • Stilwell Value fully exited Hamilton Bancorp, Inc. Common Stock in Q2 2019, selling an estimated $4.94M.
  • Stilwell Value's ten largest holdings make up 81% of its $160M portfolio in Q2 2019.
  • Stilwell Value opened 1 new position and closed 2 in Q2 2019.
  • Stilwell Value's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Stilwell Value's 13F filing for Q2 2019, filed 6 Aug 2019.