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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
+9.7%
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
$160M
AUM Growth
+$9.21M
Cap. Flow
-$1.99M
Cap. Flow %
-1.24%
Top 10 Hldgs %
80.61%
Holding
42
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$3.76M
2
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.04M
3
GARS
Garrison Capital Inc.
GARS
+$997K

Top Sells

Rank Stock Value
1
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$4.94M
2
CARE icon
Carter Bankshares
CARE
+$1.19M
3
AMTB icon
Amerant Bancorp
AMTB
+$949K
4
OFG icon
OFG Bancorp
OFG
+$460K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$250K

Sector Composition

Rank Sector Weight
1 Financials 80.37%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$49.1M 30.69%
2,064,798
-23,100
-1% -$460K
AMTB icon
2
Amerant Bancorp
AMTB
$1.12B
$17.4M 10.86%
880,814
-53,908
-6% -$949K
KWY
3
Kingsway Corp
KWY
$249M
$13.3M 8.33%
5,434,896
– –
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
$11.9M 7.44%
627,128
– –
ABDC
5
DELISTED
Alcentra Capital Corp
ABDC
$9.23M 5.77%
1,101,491
– –
FSBW icon
6
FS Bancorp
FSBW
$324M
$7.95M 4.97%
306,340
– –
SFBC
7
Sound Financial Bancorp
SFBC
$107M
$7.33M 4.58%
214,600
– –
IROQ
8
DELISTED
IF Bancorp
IROQ
$4.61M 2.89%
220,644
– –
LSBK icon
9
Lake Shore Bancorp
LSBK
$135M
$4.28M 2.68%
286,364
– –
FBP icon
10
First Bancorp
FBP
$4.4B
$3.86M 2.42%
+350,000
New +$3.76M
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.23M 2.02%
486,612
+155,793
+47% +$1.04M
MVC
12
DELISTED
MVC Capital, Inc.
MVC
$3.09M 1.93%
335,133
– –
NODK icon
13
NI Holdings
NODK
$325M
$2.6M 1.62%
147,364
– –
HFBL icon
14
Home Federal Bancorp
HFBL
$67M
$2.33M 1.46%
140,000
– –
BCTF
15
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.31M 1.44%
149,181
– –
GARS
16
DELISTED
Garrison Capital Inc.
GARS
$1.98M 1.23%
286,184
+142,005
+98% +$997K
OFED
17
DELISTED
Oconee Federal Financial Corp.
OFED
$1.78M 1.11%
77,500
– –
WEBK
18
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.72M 1.08%
52,775
– –
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.59M 0.99%
125,865
– –
STND
20
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.48M 0.92%
53,779
-9,058
-14% -$250K
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
FSFG
22
DELISTED
First Savings Financial Group
FSFG
$1.2M 0.75%
60,000
– –
BPOP icon
23
Popular Inc
BPOP
$11B
$1.08M 0.68%
20,000
– –
CLBK icon
24
Columbia Financial
CLBK
$1.13B
$831K 0.52%
55,000
– –
WHLRD
25
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$752K 0.47%
49,967
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Stilwell Value held 42 positions worth $160M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stilwell Value's Q2 2019 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was First Bancorp: 350,000 shares worth $3.86M. The largest sale was Hamilton Bancorp, Inc. Common Stock, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q2 2019 buy was First Bancorp: 350,000 shares worth $3.86M.
  • Stilwell Value added most to First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2019, an estimated $1.04M increase.
  • Stilwell Value's biggest Q2 2019 reduction was Amerant Bancorp, cutting an estimated $949K.
  • Stilwell Value fully exited Hamilton Bancorp, Inc. Common Stock in Q2 2019, selling an estimated $4.94M.
  • Stilwell Value's ten largest holdings make up 81% of its $160M portfolio in Q2 2019.
  • Stilwell Value opened 1 new position and closed 2 in Q2 2019.
  • Stilwell Value's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Stilwell Value's 13F filing for Q2 2019, filed 6 Aug 2019.