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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
+6.22%
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
$142M
AUM Growth
-$6.84M
Cap. Flow
-$14.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
83.62%
Holding
38
New
–
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$1.92M
2
FSFG
First Savings Financial Group
FSFG
+$1.72M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$316K
4
AAMC
Altisource Asset Management Corp
AAMC
+$182K
5
ICCH
ICC Holdings, Inc.
ICCH
+$166K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$12.1M
2
EBC icon
Eastern Bankshares
EBC
+$3.86M
3
FBP icon
First Bancorp
FBP
+$1.48M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$606K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$582K

Sector Composition

Rank Sector Weight
1 Financials 95.26%
2 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$410K 0.29%
25,000
– –
HONE
27
DELISTED
HarborOne Bancorp
HONE
$400K 0.28%
27,883
– –
AAMC
28
DELISTED
Altisource Asset Management Corp
AAMC
$385K 0.27%
34,000
+17,000
+100% +$182K
SLV icon
29
iShares Silver Trust
SLV
$28.1B
$363K 0.26%
15,000
– –
FSEA icon
30
First Seacoast Bancorp
FSEA
$79.3M
$186K 0.13%
15,880
– –
RBKB icon
31
Rhinebeck Bancorp
RBKB
$194M
$164K 0.12%
15,000
– –
FFBW
32
DELISTED
FFBW, Inc. Common Stock
FFBW
$80K 0.06%
7,038
– –
PFG icon
33
Principal Financial Group
PFG
$23.6B
$35K 0.02%
547
– –
MET icon
34
MetLife
MET
$61B
$4K ﹤0.01%
60
– –
AMTB icon
35
Amerant Bancorp
AMTB
$1.12B
– –
-650,924
Closed -$12.1M
BHF icon
36
Brighthouse Financial
BHF
$3.63B
– –
-5
Closed –
EBC icon
37
Eastern Bankshares
EBC
$5.25B
– –
-200,000
Closed -$3.86M
AMTBB
38
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-35,383
Closed -$582K
1
2

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CJ
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MEG
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ANC
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JAM
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DSCM
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ASG
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Stilwell Value's Q2 2021 Portfolio in Review

As of Q2 2021, Stilwell Value held 38 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stilwell Value withdrew a net $14.3M in Q2 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was Amerant Bancorp, an estimated $12.1M position sold in full.

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

Against the trend, Stilwell Value added an estimated $1.92M to Kingsway Corp.

  • Stilwell Value added most to Kingsway Corp in Q2 2021, an estimated $1.92M increase.
  • Stilwell Value's biggest Q2 2021 reduction was First Bancorp, cutting an estimated $1.48M.
  • Stilwell Value fully exited Amerant Bancorp in Q2 2021, selling an estimated $12.1M.
  • Stilwell Value's ten largest holdings make up 84% of its $142M portfolio in Q2 2021.
  • Stilwell Value opened 0 new positions and closed 4 in Q2 2021.
  • Stilwell Value's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on Stilwell Value's 13F filing for Q2 2021, filed 6 Aug 2021.