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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
+3.33%
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
$139M
AUM Growth
+$6.12M
Cap. Flow
+$2.14M
Cap. Flow %
1.54%
Top 10 Hldgs %
81.24%
Holding
44
New
2
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$3.27M
2
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.38M
3
GARS
Garrison Capital Inc.
GARS
+$1.55M
4
MVC
MVC Capital, Inc.
MVC
+$895K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$656K

Top Sells

Rank Stock Value
1
FSBW icon
FS Bancorp
FSBW
+$3.11M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$1.65M
3
CLBK icon
Columbia Financial
CLBK
+$868K
4
ALRS icon
Alerus Financial
ALRS
+$763K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$399K

Sector Composition

Rank Sector Weight
1 Financials 82.06%
2 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$424K 0.3%
25,000
– –
CWBC
27
DELISTED
Community West BanCshares
CWBC
$421K 0.3%
37,900
– –
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
$352K 0.25%
25,000
– –
HONE
29
DELISTED
HarborOne Bancorp
HONE
$306K 0.22%
27,883
– –
PBFS icon
30
Pioneer Bancorp
PBFS
$445M
$230K 0.17%
15,000
– –
FSEA icon
31
First Seacoast Bancorp
FSEA
$79.3M
$179K 0.13%
15,880
– –
NUGT icon
32
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$174K 0.13%
1,000
– –
RBKB icon
33
Rhinebeck Bancorp
RBKB
$194M
$170K 0.12%
15,000
– –
BCOW
34
DELISTED
1895 Bancorp of Wisconsin
BCOW
$108K 0.08%
13,160
– –
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$69K 0.05%
7,032
– –
AFBI icon
36
Affinity Bancshares
AFBI
$140M
$57K 0.04%
4,530
– –
PFG icon
37
Principal Financial Group
PFG
$23.6B
$30K 0.02%
547
– –
MET icon
38
MetLife
MET
$61B
$3K ﹤0.01%
60
– –
ALRS icon
39
Alerus Financial
ALRS
$822M
– –
-35,000
Closed -$763K
BHF icon
40
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
CLBK icon
41
Columbia Financial
CLBK
$1.13B
– –
-55,000
Closed -$868K
GECC icon
42
Great Elm Capital Corp
GECC
$72.5M
– –
-2,987
Closed -$147K
STND
43
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-14,800
Closed -$399K
WEBK
44
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-52,775
Closed -$1.65M
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stilwell Value held 44 positions worth $139M, up 4.6% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stilwell Value's Q4 2019 filing shows 2 new, 4 increased, 3 reduced and 5 closed positions. Its largest new stake was Amerant Bancorp Inc. Class B Common Stock: 160,000 shares worth $2.6M. The largest sale was FS Bancorp, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q4 2019 buy was Amerant Bancorp Inc. Class B Common Stock: 160,000 shares worth $2.6M.
  • Stilwell Value added most to First Bancorp in Q4 2019, an estimated $3.27M increase.
  • Stilwell Value's biggest Q4 2019 reduction was FS Bancorp, cutting an estimated $3.11M.
  • Stilwell Value fully exited Wellesley Bancorp, Inc. in Q4 2019, selling an estimated $1.65M.
  • Stilwell Value's ten largest holdings make up 81% of its $139M portfolio in Q4 2019.
  • Stilwell Value opened 2 new positions and closed 5 in Q4 2019.
  • Stilwell Value's portfolio value rose 4.6% quarter-over-quarter to $139M.

Based on Stilwell Value's 13F filing for Q4 2019, filed 12 Feb 2020.