We are live on ! Find out more
SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
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
$133M
AUM Growth
+$13.9M
Cap. Flow
+$32.6M
Cap. Flow %
24.45%
Top 10 Hldgs %
76.1%
Holding
44
New
6
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$15.9M
2
OFG icon
OFG Bancorp
OFG
+$7.96M
3
HOPE icon
Hope Bancorp
HOPE
+$4.81M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$3.71M
5
FSBW icon
FS Bancorp
FSBW
+$3.31M

Top Sells

Rank Stock Value
1
ANCB
Anchor Bancorp
ANCB
+$6.69M
2
IROQ
IF Bancorp
IROQ
+$2.61M
3
FGNX
FG Nexus Inc
FGNX
+$745K
4
PBSK
Poage Bankshares, Inc.
PBSK
+$502K
5
BYFC icon
Broadway Financial
BYFC
+$25K

Sector Composition

Rank Sector Weight
1 Financials 81.51%
2 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$34.4M 25.81%
2,087,898
+473,030
+29% +$7.96M
KWY
2
Kingsway Corp
KWY
$249M
$14.1M 10.57%
4,902,516
+583,614
+14% +$1.45M
AMTB icon
3
Amerant Bancorp
AMTB
$1.12B
$10M 7.53%
+770,000
New +$15.9M
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
$8.34M 6.26%
627,128
– –
ABDC
5
DELISTED
Alcentra Capital Corp
ABDC
$7.13M 5.35%
1,101,491
+159,140
+17% +$993K
SFBC
6
Sound Financial Bancorp
SFBC
$107M
$6.99M 5.25%
214,600
– –
FSBW icon
7
FS Bancorp
FSBW
$324M
$6.78M 5.09%
316,340
+142,140
+82% +$3.31M
IROQ
8
DELISTED
IF Bancorp
IROQ
$4.7M 3.53%
233,644
-120,449
-34% -$2.61M
HBK
9
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.61M 3.46%
331,721
+14,859
+5% +$217K
LSBK icon
10
Lake Shore Bancorp
LSBK
$135M
$4.31M 3.24%
286,364
– –
HOPE icon
11
Hope Bancorp
HOPE
$1.72B
$3.99M 2.99%
+336,126
New +$4.81M
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$3.34M 2.51%
+321,500
New +$3.71M
MVC
13
DELISTED
MVC Capital, Inc.
MVC
$2.75M 2.06%
334,320
+93,999
+39% +$841K
STND
14
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.54M 1.91%
+85,000
New +$2.56M
NODK icon
15
NI Holdings
NODK
$325M
$2.32M 1.74%
147,364
– –
BCTF
16
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.21M 1.66%
149,181
– –
HFBL icon
17
Home Federal Bancorp
HFBL
$67M
$2.06M 1.55%
140,000
– –
OFED
18
DELISTED
Oconee Federal Financial Corp.
OFED
$1.93M 1.45%
77,500
– –
WEBK
19
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.46M 1.1%
52,775
– –
MSVB
20
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.46M 1.09%
125,865
– –
FSFG
21
DELISTED
First Savings Financial Group
FSFG
$1.04M 0.78%
60,000
– –
BPOP icon
22
Popular Inc
BPOP
$11B
$944K 0.71%
20,000
– –
CLBK icon
23
Columbia Financial
CLBK
$1.13B
$841K 0.63%
55,000
– –
WHLR
24
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
GARS
25
DELISTED
Garrison Capital Inc.
GARS
$726K 0.55%
+112,985
New +$857K
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 2018 Portfolio in Review

As of Q4 2018, Stilwell Value held 44 positions worth $133M, up 12% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stilwell Value deployed $32.6M of net new capital in Q4 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Amerant Bancorp: 770,000 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 77% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was IF Bancorp, an estimated $2.61M trimmed.

  • Stilwell Value's largest Q4 2018 buy was Amerant Bancorp: 770,000 shares worth $10M.
  • Stilwell Value added most to OFG Bancorp in Q4 2018, an estimated $7.96M increase.
  • Stilwell Value's biggest Q4 2018 reduction was IF Bancorp, cutting an estimated $2.61M.
  • Stilwell Value fully exited Anchor Bancorp in Q4 2018, selling an estimated $6.69M.
  • Stilwell Value's ten largest holdings make up 76% of its $133M portfolio in Q4 2018.
  • Stilwell Value opened 6 new positions and closed 5 in Q4 2018.
  • Stilwell Value's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Stilwell Value's 13F filing for Q4 2018, filed 6 Feb 2019.