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SV
Stilwell Value Portfolio holdings
AUM
$174M
Turnover
11.54%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
-15.49%
3 Year Est. Return
+87.85%
5 Year Est. Return
+153.71%
10 Year Est. Return
+439.33%
AUM
$160M
AUM Growth
+$9.21M
(+6.1%)
Cap. Flow
-$1.99M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
42
New
1
Increased
2
Reduced
3
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Carter Bankshares
CARE
|
+$1.18M |
| 3 |
Amerant Bancorp
AMTB
|
+$949K |
| 4 |
OFG Bancorp
OFG
|
+$460K |
| 5 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.76% |
| 2 | Real Estate | 0.77% |
| 3 | Miscellaneous | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$2.14B
| $49.1M | 30.69% |
2,064,798
-23,100
| -1% | -$460K |
2016 Q2
12 quarters
|
|
|
2
Amerant Bancorp
AMTB
$1.2B
| $17.4M | 10.86% |
880,814
-53,908
| -6% | -$949K |
2018 Q4
2 quarters
|
|
3
Kingsway Corp
KWY
$255M
| $13.3M | 8.33% |
5,434,896
| – | – |
2015 Q1
17 quarters
|
|
|
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
| $11.9M | 7.44% |
627,128
| – | – |
2015 Q1
17 quarters
|
|
|
ABDC
5
DELISTED
Alcentra Capital Corp
ABDC
| $9.23M | 5.77% |
1,101,491
| – | – |
2017 Q4
6 quarters
|
|
6
FS Bancorp
FSBW
$341M
| $7.94M | 4.97% |
306,340
| – | – |
2015 Q1
17 quarters
|
|
7
Sound Financial Bancorp
SFBC
$107M
| $7.33M | 4.58% |
214,600
| – | – |
2015 Q1
17 quarters
|
|
8
DELISTED
IF Bancorp
IROQ
| $4.61M | 2.89% |
220,644
| – | – |
2015 Q1
17 quarters
|
|
9
Lake Shore Bancorp
LSBK
$147M
| $4.28M | 2.68% |
286,364
| – | – |
2015 Q1
17 quarters
|
|
|
10
First Bancorp
FBP
$3.92B
| $3.86M | 2.42% |
+350,000
| New | +$3.76M |
2019 Q2
0 quarters
|
|
|
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.23M | 2.02% |
486,612
+155,793
| +47% | +$1.04M |
2019 Q1
1 quarter
|
|
|
MVC
12
DELISTED
MVC Capital, Inc.
MVC
| $3.09M | 1.93% |
335,133
| – | – |
2017 Q4
6 quarters
|
|
13
NI Holdings
NODK
$307M
| $2.6M | 1.62% |
147,364
| – | – |
2017 Q1
9 quarters
|
|
14
Home Federal Bancorp
HFBL
$72.7M
| $2.33M | 1.46% |
140,000
| – | – |
2015 Q1
17 quarters
|
|
|
BCTF
15
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $2.31M | 1.44% |
149,181
| – | – |
2016 Q4
10 quarters
|
|
|
GARS
16
DELISTED
Garrison Capital Inc.
GARS
| $1.98M | 1.23% |
286,184
+142,005
| +98% | +$997K |
2018 Q4
2 quarters
|
|
|
OFED
17
DELISTED
Oconee Federal Financial Corp.
OFED
| $1.78M | 1.11% |
77,500
| – | – |
2015 Q1
17 quarters
|
|
|
WEBK
18
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.72M | 1.08% |
52,775
| – | – |
2015 Q1
17 quarters
|
|
|
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.59M | 0.99% |
125,865
| – | – |
2018 Q3
3 quarters
|
|
|
STND
20
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.48M | 0.92% |
53,779
-9,058
| -14% | -$250K |
2018 Q4
2 quarters
|
|
21
Wheeler Real Estate Investment Trust
WHLR
$1.81M
| – | – |
0
| – | – |
2017 Q2
8 quarters
|
|
22
DELISTED
First Savings Financial Group
FSFG
| $1.2M | 0.75% |
60,000
| – | – |
2015 Q1
17 quarters
|
|
23
Popular Inc
BPOP
$10B
| $1.08M | 0.68% |
20,000
| – | – |
2015 Q1
17 quarters
|
|
24
Columbia Financial
CLBK
$3.06B
| $831K | 0.52% |
121,000
| – | – |
2018 Q2
4 quarters
|
|
25
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $752K | 0.47% |
49,967
| – | – |
2018 Q2
4 quarters
|
|
Similar funds
JMBA
KCM
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 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Miscellaneous.
- 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.