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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
+15.07%
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
$151M
AUM Growth
+$17.6M
Cap. Flow
-$348K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.08%
Holding
44
New
5
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$2.36M
2
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$2.22M
3
KWY
Kingsway Corp
KWY
+$1.27M
4
CARE icon
Carter Bankshares
CARE
+$1.17M
5
CWBC
Community West BanCshares
CWBC
+$387K

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$3.99M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$3.34M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$665K
4
IROQ
IF Bancorp
IROQ
+$268K
5
FSBW icon
FS Bancorp
FSBW
+$247K

Sector Composition

Rank Sector Weight
1 Financials 77.56%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$41.3M 27.42%
2,087,898
– –
KWY
2
Kingsway Corp
KWY
$249M
$16.8M 11.18%
5,434,896
+532,380
+11% +$1.27M
AMTB icon
3
Amerant Bancorp
AMTB
$1.12B
$13M 8.64%
934,722
+164,722
+21% +$2.36M
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
$12.4M 8.2%
627,128
– –
ABDC
5
DELISTED
Alcentra Capital Corp
ABDC
$8.26M 5.48%
1,101,491
– –
FSBW icon
6
FS Bancorp
FSBW
$324M
$7.73M 5.13%
306,340
-10,000
-3% -$247K
SFBC
7
Sound Financial Bancorp
SFBC
$107M
$7.29M 4.83%
214,600
– –
HBK
8
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.94M 3.28%
331,721
– –
LSBK icon
9
Lake Shore Bancorp
LSBK
$135M
$4.53M 3%
286,364
– –
IROQ
10
DELISTED
IF Bancorp
IROQ
$4.4M 2.92%
220,644
-13,000
-6% -$268K
MVC
11
DELISTED
MVC Capital, Inc.
MVC
$3.04M 2.02%
335,133
+813
+0.2% +$7.39K
NODK icon
12
NI Holdings
NODK
$325M
$2.36M 1.56%
147,364
– –
BCTF
13
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.26M 1.5%
149,181
– –
HFBL icon
14
Home Federal Bancorp
HFBL
$67M
$2.24M 1.48%
140,000
– –
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.17M 1.44%
+330,819
New +$2.22M
OFED
16
DELISTED
Oconee Federal Financial Corp.
OFED
$2.02M 1.34%
77,500
– –
STND
17
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.7M 1.12%
62,837
-22,163
-26% -$665K
WEBK
18
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.61M 1.07%
52,775
– –
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.56M 1.04%
125,865
– –
WHLR
20
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
CARE icon
21
Carter Bankshares
CARE
$756M
$1.19M 0.79%
+61,762
New +$1.17M
FSFG
22
DELISTED
First Savings Financial Group
FSFG
$1.08M 0.72%
60,000
– –
BPOP icon
23
Popular Inc
BPOP
$11B
$1.04M 0.69%
20,000
– –
GARS
24
DELISTED
Garrison Capital Inc.
GARS
$1.03M 0.69%
144,179
+31,194
+28% +$228K
CLBK icon
25
Columbia Financial
CLBK
$1.13B
$862K 0.57%
55,000
– –
1
2

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HWA
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CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
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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 2019 Portfolio in Review

As of Q1 2019, Stilwell Value held 44 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stilwell Value's Q1 2019 filing shows 5 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was First Eagle Alternative Capital BDC, Inc. Common Stock: 330,819 shares worth $2.17M. The largest sale was Hope Bancorp, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 82% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q1 2019 buy was First Eagle Alternative Capital BDC, Inc. Common Stock: 330,819 shares worth $2.17M.
  • Stilwell Value added most to Amerant Bancorp in Q1 2019, an estimated $2.36M increase.
  • Stilwell Value's biggest Q1 2019 reduction was Standard AVB Financial Corp. Common Stock, cutting an estimated $665K.
  • Stilwell Value fully exited Hope Bancorp in Q1 2019, selling an estimated $3.99M.
  • Stilwell Value's ten largest holdings make up 80% of its $151M portfolio in Q1 2019.
  • Stilwell Value opened 5 new positions and closed 3 in Q1 2019.
  • Stilwell Value's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Stilwell Value's 13F filing for Q1 2019, filed 14 May 2019.