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Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
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
$133M
AUM Growth
-$26.9M
Cap. Flow
-$23.3M
Cap. Flow %
-17.53%
Top 10 Hldgs %
81.26%
Holding
48
New
8
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VERY
Vericity, Inc. Common Stock
VERY
+$1.52M
2
GARS
Garrison Capital Inc.
GARS
+$1.41M
3
ALRS icon
Alerus Financial
ALRS
+$766K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$494K
5
RMBI icon
Richmond Mutual Bancorp
RMBI
+$401K

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$11.9M
2
OFG icon
OFG Bancorp
OFG
+$7.14M
3
IROQ
IF Bancorp
IROQ
+$4.25M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$2.31M
5
FSBW icon
FS Bancorp
FSBW
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 83.19%
2 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBI icon
26
Richmond Mutual Bancorp
RMBI
$249M
$420K 0.32%
+30,000
New +$401K
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$411K 0.31%
25,000
– –
STND
28
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$399K 0.3%
14,800
-38,979
-72% -$1.07M
CWBC
29
DELISTED
Community West BanCshares
CWBC
$375K 0.28%
37,900
– –
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
$344K 0.26%
25,000
– –
HONE
31
DELISTED
HarborOne Bancorp
HONE
$281K 0.21%
+27,883
New +$288K
PBFS icon
32
Pioneer Bancorp
PBFS
$445M
$187K 0.14%
+15,000
New +$210K
FSEA icon
33
First Seacoast Bancorp
FSEA
$79.3M
$178K 0.13%
+15,880
New +$173K
RBKB icon
34
Rhinebeck Bancorp
RBKB
$194M
$161K 0.12%
15,000
– –
GECC icon
35
Great Elm Capital Corp
GECC
$72.5M
$147K 0.11%
2,987
– –
NUGT icon
36
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$139K 0.1%
+1,000
New +$171K
BCOW
37
DELISTED
1895 Bancorp of Wisconsin
BCOW
$96K 0.07%
13,160
– –
FFBW
38
DELISTED
FFBW, Inc. Common Stock
FFBW
$66K 0.05%
7,032
– –
AFBI icon
39
Affinity Bancshares
AFBI
$140M
$51K 0.04%
+4,530
New +$50.2K
PFG icon
40
Principal Financial Group
PFG
$23.6B
$31K 0.02%
547
– –
MET icon
41
MetLife
MET
$61B
$3K ﹤0.01%
60
– –
BHF icon
42
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
FNWB icon
43
First Northwest Bancorp
FNWB
$114M
– –
-20,000
Closed -$325K
CBMB
44
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-30,000
Closed -$414K
BCTF
45
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-149,181
Closed -$2.31M
HFBC
46
DELISTED
HopFed Bancorp Inc
HFBC
– –
-627,128
Closed -$11.9M
WCFB
47
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-33,957
Closed -$277K
MELR
48
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-30,000
Closed -$541K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stilwell Value held 48 positions worth $133M, down 17% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stilwell Value withdrew a net $23.3M in Q3 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was HopFed Bancorp Inc, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 80% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Vericity, Inc. Common Stock worth $1.4M.

  • Stilwell Value's largest Q3 2019 buy was Vericity, Inc. Common Stock: 100,000 shares worth $1.4M.
  • Stilwell Value added most to Garrison Capital Inc. in Q3 2019, an estimated $1.41M increase.
  • Stilwell Value's biggest Q3 2019 reduction was OFG Bancorp, cutting an estimated $7.14M.
  • Stilwell Value fully exited HopFed Bancorp Inc in Q3 2019, selling an estimated $11.9M.
  • Stilwell Value's ten largest holdings make up 81% of its $133M portfolio in Q3 2019.
  • Stilwell Value opened 8 new positions and closed 6 in Q3 2019.
  • Stilwell Value's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Stilwell Value's 13F filing for Q3 2019, filed 29 Oct 2019.