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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
+14.41%
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
$94.3M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.57%
Top 10 Hldgs %
79.36%
Holding
41
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.99M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.4M
3
CWBC
Community West BanCshares
CWBC
+$827K
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$464K
5
TSBK icon
Timberland Bancorp
TSBK
+$408K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.28M
2
CCAP icon
Crescent Capital BDC
CCAP
+$1.3M
3
OFED
Oconee Federal Financial Corp.
OFED
+$1.27M
4
VERY
Vericity, Inc. Common Stock
VERY
+$960K
5
GARS
Garrison Capital Inc.
GARS
+$349K

Sector Composition

Rank Sector Weight
1 Financials 97.13%
2 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
26
DELISTED
Provident Bancorp
PVBC
$393K 0.42%
50,000
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$383K 0.41%
22,219
– –
PBFS icon
28
Pioneer Bancorp
PBFS
$445M
$366K 0.39%
40,000
+25,000
+167% +$233K
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$348K 0.37%
25,000
– –
HONE
30
DELISTED
HarborOne Bancorp
HONE
$238K 0.25%
27,883
– –
VERY
31
DELISTED
Vericity, Inc. Common Stock
VERY
$154K 0.16%
14,501
-85,499
-85% -$960K
FSEA icon
32
First Seacoast Bancorp
FSEA
$79.3M
$117K 0.12%
15,880
– –
RBKB icon
33
Rhinebeck Bancorp
RBKB
$194M
$98K 0.1%
15,000
– –
WHLRP
34
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$62K 0.07%
8,200
– –
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$61K 0.06%
7,038
– –
AFBI icon
36
Affinity Bancshares
AFBI
$140M
$42K 0.04%
4,530
– –
PFG icon
37
Principal Financial Group
PFG
$23.6B
$23K 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
– –
OFED
40
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-69,835
Closed -$1.27M
GARS
41
DELISTED
Garrison Capital Inc.
GARS
– –
-205,440
Closed -$349K
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 2020 Portfolio in Review

As of Q2 2020, Stilwell Value held 41 positions worth $94.3M, up 14% from $82.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stilwell Value's Q2 2020 filing shows 2 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 223,471 shares worth $3.64M. The largest sale was Popular Inc, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q2 2020 buy was Reliant Bancorp, Inc. Common Stock: 223,471 shares worth $3.64M.
  • Stilwell Value added most to Community West BanCshares in Q2 2020, an estimated $827K increase.
  • Stilwell Value's biggest Q2 2020 reduction was Popular Inc, cutting an estimated $3.28M.
  • Stilwell Value fully exited Oconee Federal Financial Corp. in Q2 2020, selling an estimated $1.27M.
  • Stilwell Value's ten largest holdings make up 79% of its $94.3M portfolio in Q2 2020.
  • Stilwell Value opened 2 new positions and closed 2 in Q2 2020.
  • Stilwell Value's portfolio value rose 14% quarter-over-quarter to $94.3M.

Based on Stilwell Value's 13F filing for Q2 2020, filed 14 Jul 2020.