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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
+7.44%
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
$95.6M
AUM Growth
+$1.3M
Cap. Flow
+$143K
Cap. Flow %
0.15%
Top 10 Hldgs %
80.18%
Holding
43
New
4
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$1.9M
2
BPOP icon
Popular Inc
BPOP
+$1.48M
3
FSFG
First Savings Financial Group
FSFG
+$1.21M
4
SFBC
Sound Financial Bancorp
SFBC
+$952K
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$897K

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$3.24M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.97M
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.51M
4
CWBC
Community West BanCshares
CWBC
+$1.18M
5
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$535K

Sector Composition

Rank Sector Weight
1 Financials 94.73%
2 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBI icon
26
Richmond Mutual Bancorp
RMBI
$249M
$317K 0.33%
30,000
-20,000
-40% -$224K
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$308K 0.32%
25,000
– –
BCOW
28
DELISTED
1895 Bancorp of Wisconsin
BCOW
$228K 0.24%
32,900
-51,456
-61% -$352K
HONE
29
DELISTED
HarborOne Bancorp
HONE
$225K 0.24%
27,883
– –
VERY
30
DELISTED
Vericity, Inc. Common Stock
VERY
$148K 0.15%
14,501
– –
FSEA icon
31
First Seacoast Bancorp
FSEA
$79.3M
$147K 0.15%
15,880
– –
CWBC
32
DELISTED
Community West BanCshares
CWBC
$109K 0.11%
13,532
-144,368
-91% -$1.18M
RBKB icon
33
Rhinebeck Bancorp
RBKB
$194M
$95K 0.1%
15,000
– –
CFBK icon
34
CF Bankshares
CFBK
$217M
$92K 0.1%
+7,597
New +$83.8K
WHLRP
35
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$78K 0.08%
8,200
– –
FFBW
36
DELISTED
FFBW, Inc. Common Stock
FFBW
$66K 0.07%
7,038
– –
AFBI icon
37
Affinity Bancshares
AFBI
$140M
$36K 0.04%
4,530
– –
PFG icon
38
Principal Financial Group
PFG
$23.6B
$22K 0.02%
547
– –
MET icon
39
MetLife
MET
$61B
$2K ﹤0.01%
60
– –
BHF icon
40
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
CCAP icon
41
Crescent Capital BDC
CCAP
$399M
– –
-256,083
Closed -$3.24M
MLVF
42
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-118,807
Closed -$1.51M
OTTW
43
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-51,208
Closed -$535K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stilwell Value held 43 positions worth $95.6M, up 1.4% from $94.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stilwell Value's Q3 2020 filing shows 4 new, 7 increased, 5 reduced and 3 closed positions. Its largest new stake was Randolph Bancorp, Inc. Common Stock: 81,500 shares worth $1.01M. The largest sale was Crescent Capital BDC, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q3 2020 buy was Randolph Bancorp, Inc. Common Stock: 81,500 shares worth $1.01M.
  • Stilwell Value added most to Kingsway Corp in Q3 2020, an estimated $1.9M increase.
  • Stilwell Value's biggest Q3 2020 reduction was Reliant Bancorp, Inc. Common Stock, cutting an estimated $1.97M.
  • Stilwell Value fully exited Crescent Capital BDC in Q3 2020, selling an estimated $3.24M.
  • Stilwell Value's ten largest holdings make up 80% of its $95.6M portfolio in Q3 2020.
  • Stilwell Value opened 4 new positions and closed 3 in Q3 2020.
  • Stilwell Value's portfolio value rose 1.4% quarter-over-quarter to $95.6M.

Based on Stilwell Value's 13F filing for Q3 2020, filed 13 Nov 2020.