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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
+43.73%
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
$132M
AUM Growth
+$36.9M
Cap. Flow
-$944K
Cap. Flow %
-0.71%
Top 10 Hldgs %
82.29%
Holding
42
New
2
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$2.84M
2
ICCH
ICC Holdings, Inc.
ICCH
+$1M
3
CFBK icon
CF Bankshares
CFBK
+$606K
4
AFBI icon
Affinity Bancshares
AFBI
+$573K
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$504K

Top Sells

Rank Stock Value
1
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$1.94M
2
BPOP icon
Popular Inc
BPOP
+$1.9M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.32M
4
FBP icon
First Bancorp
FBP
+$1.22M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 97.07%
2 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$375K 0.28%
25,000
– –
HONE
27
DELISTED
HarborOne Bancorp
HONE
$303K 0.23%
27,883
– –
UBOH
28
DELISTED
United Bancshares Inc/OH
UBOH
$288K 0.22%
+11,315
New +$255K
PBFS icon
29
Pioneer Bancorp
PBFS
$445M
$264K 0.2%
25,000
-15,000
-38% -$151K
BCOW
30
DELISTED
1895 Bancorp of Wisconsin
BCOW
$249K 0.19%
32,900
– –
FSEA icon
31
First Seacoast Bancorp
FSEA
$79.3M
$169K 0.13%
15,880
– –
RBKB icon
32
Rhinebeck Bancorp
RBKB
$194M
$128K 0.1%
15,000
– –
FFBW
33
DELISTED
FFBW, Inc. Common Stock
FFBW
$71K 0.05%
7,038
– –
VERY
34
DELISTED
Vericity, Inc. Common Stock
VERY
$63K 0.05%
6,280
-8,221
-57% -$88.3K
PFG icon
35
Principal Financial Group
PFG
$23.6B
$27K 0.02%
547
– –
MET icon
36
MetLife
MET
$61B
$3K ﹤0.01%
60
– –
BHF icon
37
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
TSBK icon
38
Timberland Bancorp
TSBK
$343M
– –
-34,748
Closed -$625K
WHLRD
39
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
– –
-67,941
Closed -$1.03M
WHLRP
40
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
– –
-8,200
Closed -$78K
RBNC
41
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-91,218
Closed -$1.32M
CWBC
42
DELISTED
Community West BanCshares
CWBC
– –
-13,532
Closed -$109K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Stilwell Value held 42 positions worth $132M, up 39% from $95.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stilwell Value's Q4 2020 filing shows 2 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 200,000 shares worth $3.26M. The largest sale was Amerant Bancorp Inc. Class B Common Stock, an estimated $1.94M.

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

  • Stilwell Value's largest Q4 2020 buy was Eastern Bankshares: 200,000 shares worth $3.26M.
  • Stilwell Value added most to ICC Holdings, Inc. in Q4 2020, an estimated $1M increase.
  • Stilwell Value's biggest Q4 2020 reduction was Amerant Bancorp Inc. Class B Common Stock, cutting an estimated $1.94M.
  • Stilwell Value fully exited Reliant Bancorp, Inc. Common Stock in Q4 2020, selling an estimated $1.32M.
  • Stilwell Value's ten largest holdings make up 82% of its $132M portfolio in Q4 2020.
  • Stilwell Value opened 2 new positions and closed 5 in Q4 2020.
  • Stilwell Value's portfolio value rose 39% quarter-over-quarter to $132M.

Based on Stilwell Value's 13F filing for Q4 2020, filed 16 Feb 2021.