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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
-33.82%
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
$82.8M
AUM Growth
-$56.4M
Cap. Flow
-$7.29M
Cap. Flow %
-8.81%
Top 10 Hldgs %
82.44%
Holding
43
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$5.1M
2
BPOP icon
Popular Inc
BPOP
+$4.36M
3
FBP icon
First Bancorp
FBP
+$2.77M
4
CNNB
CINCINNATI BANCORP
CNNB
+$1.57M
5
SFBC
Sound Financial Bancorp
SFBC
+$846K

Top Sells

Rank Stock Value
1
ABDC
Alcentra Capital Corp
ABDC
+$9.97M
2
MVC
MVC Capital, Inc.
MVC
+$4.19M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$4.15M
4
GARS
Garrison Capital Inc.
GARS
+$2.72M
5
AMTB icon
Amerant Bancorp
AMTB
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 97.81%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCH
26
DELISTED
ICC Holdings, Inc.
ICCH
$274K 0.33%
25,000
– –
CWBC
27
DELISTED
Community West BanCshares
CWBC
$231K 0.28%
37,900
– –
HONE
28
DELISTED
HarborOne Bancorp
HONE
$210K 0.25%
27,883
– –
TSBK icon
29
Timberland Bancorp
TSBK
$343M
$207K 0.25%
+11,298
New +$282K
PBFS icon
30
Pioneer Bancorp
PBFS
$445M
$156K 0.19%
15,000
– –
FSEA icon
31
First Seacoast Bancorp
FSEA
$79.3M
$115K 0.14%
15,880
– –
RBKB icon
32
Rhinebeck Bancorp
RBKB
$194M
$96K 0.12%
15,000
– –
BCOW
33
DELISTED
1895 Bancorp of Wisconsin
BCOW
$87K 0.11%
14,608
+1,448
+11% +$11.4K
FFBW
34
DELISTED
FFBW, Inc. Common Stock
FFBW
$56K 0.07%
7,038
+6
+0.1% +$59
WHLRP
35
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$55K 0.07%
+8,200
New +$83.2K
AFBI icon
36
Affinity Bancshares
AFBI
$140M
$34K 0.04%
4,530
– –
PFG icon
37
Principal Financial Group
PFG
$23.6B
$17K 0.02%
547
– –
MET icon
38
MetLife
MET
$61B
$2K ﹤0.01%
60
– –
BHF icon
39
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
NUGT icon
40
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-1,000
Closed -$174K
FCRD
41
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-657,851
Closed -$4.15M
MVC
42
DELISTED
MVC Capital, Inc.
MVC
– –
-456,786
Closed -$4.19M
ABDC
43
DELISTED
Alcentra Capital Corp
ABDC
– –
-1,101,491
Closed -$9.97M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stilwell Value held 43 positions worth $82.8M, down 41% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stilwell Value withdrew a net $7.29M in Q1 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Alcentra Capital Corp, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 82% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Crescent Capital BDC worth $3.56M.

  • Stilwell Value's largest Q1 2020 buy was Crescent Capital BDC: 369,108 shares worth $3.56M.
  • Stilwell Value added most to Popular Inc in Q1 2020, an estimated $4.36M increase.
  • Stilwell Value's biggest Q1 2020 reduction was Garrison Capital Inc., cutting an estimated $2.72M.
  • Stilwell Value fully exited Alcentra Capital Corp in Q1 2020, selling an estimated $9.97M.
  • Stilwell Value's ten largest holdings make up 82% of its $82.8M portfolio in Q1 2020.
  • Stilwell Value opened 4 new positions and closed 4 in Q1 2020.
  • Stilwell Value's portfolio value fell 41% quarter-over-quarter to $82.8M.

Based on Stilwell Value's 13F filing for Q1 2020, filed 8 May 2020.