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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
+15.16%
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
$149M
AUM Growth
+$16.3M
Cap. Flow
-$2.74M
Cap. Flow %
-1.84%
Top 10 Hldgs %
81.05%
Holding
41
New
4
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$2.39M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$1.68M
3
KWY
Kingsway Corp
KWY
+$757K
4
SLV icon
iShares Silver Trust
SLV
+$365K
5
UBOH
United Bancshares Inc/OH
UBOH
+$285K

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$2.52M
2
AMTB icon
Amerant Bancorp
AMTB
+$2.43M
3
NODK icon
NI Holdings
NODK
+$1.34M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$732K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$608K

Sector Composition

Rank Sector Weight
1 Financials 96.67%
2 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOW
26
DELISTED
1895 Bancorp of Wisconsin
BCOW
$570K 0.38%
52,640
+19,740
+60% +$177K
IROQ
27
DELISTED
IF Bancorp
IROQ
$478K 0.32%
22,219
– –
RMBI icon
28
Richmond Mutual Bancorp
RMBI
$249M
$407K 0.27%
30,000
– –
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$400K 0.27%
25,000
– –
HONE
30
DELISTED
HarborOne Bancorp
HONE
$376K 0.25%
27,883
– –
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$341K 0.23%
+15,000
New +$365K
AAMC
32
DELISTED
Altisource Asset Management Corp
AAMC
$190K 0.13%
+17,000
New +$217K
FSEA icon
33
First Seacoast Bancorp
FSEA
$79.3M
$189K 0.13%
15,880
– –
RBKB icon
34
Rhinebeck Bancorp
RBKB
$194M
$155K 0.1%
15,000
– –
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$79K 0.05%
7,038
– –
PFG icon
36
Principal Financial Group
PFG
$23.6B
$33K 0.02%
547
– –
MET icon
37
MetLife
MET
$61B
$4K ﹤0.01%
60
– –
BHF icon
38
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
FAS icon
39
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
– –
-10,000
Closed -$608K
PBFS icon
40
Pioneer Bancorp
PBFS
$445M
– –
-25,000
Closed -$264K
VERY
41
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-6,280
Closed -$63K
1
2

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MSF
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HWA
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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 2021 Portfolio in Review

As of Q1 2021, Stilwell Value held 41 positions worth $149M, up 12% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stilwell Value's Q1 2021 filing shows 4 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Generations Bancorp NY, Inc. Common Stock: 243,606 shares worth $2.42M. The largest sale was First Bancorp, an estimated $2.52M.

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

  • Stilwell Value's largest Q1 2021 buy was Generations Bancorp NY, Inc. Common Stock: 243,606 shares worth $2.42M.
  • Stilwell Value added most to Kingsway Corp in Q1 2021, an estimated $757K increase.
  • Stilwell Value's biggest Q1 2021 reduction was First Bancorp, cutting an estimated $2.52M.
  • Stilwell Value fully exited Direxion Daily Financial Bull 3x ETF in Q1 2021, selling an estimated $608K.
  • Stilwell Value's ten largest holdings make up 81% of its $149M portfolio in Q1 2021.
  • Stilwell Value opened 4 new positions and closed 3 in Q1 2021.
  • Stilwell Value's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Stilwell Value's 13F filing for Q1 2021, filed 17 May 2021.