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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
+5.48%
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
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.85M
Cap. Flow %
5.65%
Top 10 Hldgs %
84.57%
Holding
43
New
9
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$7.44M
2
VBNK
VersaBank
VBNK
+$5.83M
3
TFSL icon
TFS Financial
TFSL
+$1.95M
4
KWY
Kingsway Corp
KWY
+$630K
5
ICCH
ICC Holdings, Inc.
ICCH
+$533K

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$5.96M
2
FSFG
First Savings Financial Group
FSFG
+$4.64M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.84M
4
HMNF
HMN Financial Inc
HMNF
+$1.58M
5
BPOP icon
Popular Inc
BPOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 92.11%
2 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGYR icon
26
Magyar Bancorp
MGYR
$118M
$458K 0.29%
+40,000
New +$429K
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$412K 0.26%
25,000
– –
HONE
28
DELISTED
HarborOne Bancorp
HONE
$391K 0.25%
27,883
– –
PBBK
29
DELISTED
PB Bankshares
PBBK
$380K 0.24%
+27,431
New +$370K
BLFY
30
DELISTED
Blue Foundry Bancorp
BLFY
$327K 0.21%
+23,677
New +$318K
CULL
31
DELISTED
Cullman Bancorp Inc.
CULL
$321K 0.2%
+25,000
New +$300K
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$308K 0.2%
15,000
– –
TCBC
33
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$279K 0.18%
+20,000
New +$254K
FSEA icon
34
First Seacoast Bancorp
FSEA
$79.3M
$185K 0.12%
15,880
– –
RBKB icon
35
Rhinebeck Bancorp
RBKB
$194M
$164K 0.1%
15,000
– –
FFBW
36
DELISTED
FFBW, Inc. Common Stock
FFBW
$85K 0.05%
7,038
– –
PFG icon
37
Principal Financial Group
PFG
$23.6B
$35K 0.02%
547
– –
MET icon
38
MetLife
MET
$61B
$4K ﹤0.01%
60
– –
BPOP icon
39
Popular Inc
BPOP
$11B
– –
-20,000
Closed -$1.5M
FBP icon
40
First Bancorp
FBP
$4.4B
– –
-500,311
Closed -$5.96M
HMNF
41
DELISTED
HMN Financial Inc
HMNF
– –
-74,034
Closed -$1.58M
AAMC
42
DELISTED
Altisource Asset Management Corp
AAMC
– –
-34,000
Closed -$385K
RNDB
43
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-137,000
Closed -$2.84M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Stilwell Value held 43 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stilwell Value deployed $8.85M of net new capital in Q3 2021, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Northeast Community Bancorp: 708,022 shares worth $7.71M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was First Savings Financial Group, an estimated $4.64M trimmed.

  • Stilwell Value's largest Q3 2021 buy was Northeast Community Bancorp: 708,022 shares worth $7.71M.
  • Stilwell Value added most to Kingsway Corp in Q3 2021, an estimated $630K increase.
  • Stilwell Value's biggest Q3 2021 reduction was First Savings Financial Group, cutting an estimated $4.64M.
  • Stilwell Value fully exited First Bancorp in Q3 2021, selling an estimated $5.96M.
  • Stilwell Value's ten largest holdings make up 85% of its $157M portfolio in Q3 2021.
  • Stilwell Value opened 9 new positions and closed 5 in Q3 2021.
  • Stilwell Value's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Stilwell Value's 13F filing for Q3 2021, filed 18 Oct 2021.