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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
-1.53%
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
-$26.9M
Cap. Flow
-$23.3M
Cap. Flow %
-17.53%
Top 10 Hldgs %
81.26%
Holding
48
New
8
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VERY
Vericity, Inc. Common Stock
VERY
+$1.52M
2
GARS
Garrison Capital Inc.
GARS
+$1.41M
3
ALRS icon
Alerus Financial
ALRS
+$766K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$494K
5
RMBI icon
Richmond Mutual Bancorp
RMBI
+$401K

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$11.9M
2
OFG icon
OFG Bancorp
OFG
+$7.14M
3
IROQ
IF Bancorp
IROQ
+$4.25M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$2.31M
5
FSBW icon
FS Bancorp
FSBW
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 83.19%
2 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$38.1M 28.63%
1,739,798
-325,000
-16% -$7.14M
AMTB icon
2
Amerant Bancorp
AMTB
$1.12B
$18.5M 13.88%
880,814
– –
KWY
3
Kingsway Corp
KWY
$249M
$12M 9.03%
5,434,896
– –
ABDC
4
DELISTED
Alcentra Capital Corp
ABDC
$9.79M 7.36%
1,101,491
– –
SFBC
5
Sound Financial Bancorp
SFBC
$107M
$7.75M 5.82%
214,600
– –
FSBW icon
6
FS Bancorp
FSBW
$324M
$6.76M 5.08%
257,420
-48,920
-16% -$1.21M
LSBK icon
7
Lake Shore Bancorp
LSBK
$135M
$4.37M 3.28%
300,364
+14,000
+5% +$208K
FCRD
8
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.81M 2.86%
560,639
+74,027
+15% +$494K
FBP icon
9
First Bancorp
FBP
$4.4B
$3.69M 2.77%
369,680
+19,680
+6% +$200K
GARS
10
DELISTED
Garrison Capital Inc.
GARS
$3.37M 2.53%
488,003
+201,819
+71% +$1.41M
MVC
11
DELISTED
MVC Capital, Inc.
MVC
$3.18M 2.39%
357,594
+22,461
+7% +$206K
NODK icon
12
NI Holdings
NODK
$325M
$2.53M 1.9%
147,364
– –
HFBL icon
13
Home Federal Bancorp
HFBL
$67M
$2.29M 1.72%
140,000
– –
OFED
14
DELISTED
Oconee Federal Financial Corp.
OFED
$1.76M 1.33%
77,500
– –
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.68M 1.26%
125,865
– –
WEBK
16
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.65M 1.24%
52,775
– –
VERY
17
DELISTED
Vericity, Inc. Common Stock
VERY
$1.4M 1.05%
+100,000
New +$1.52M
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
FSFG
19
DELISTED
First Savings Financial Group
FSFG
$1.26M 0.95%
60,000
– –
BPOP icon
20
Popular Inc
BPOP
$11B
$1.08M 0.81%
20,000
– –
CLBK icon
21
Columbia Financial
CLBK
$1.13B
$868K 0.65%
55,000
– –
ALRS icon
22
Alerus Financial
ALRS
$822M
$763K 0.57%
+35,000
New +$766K
WHLRD
23
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$709K 0.53%
49,967
– –
OTTW
24
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$645K 0.48%
51,208
– –
IROQ
25
DELISTED
IF Bancorp
IROQ
$467K 0.35%
22,219
-198,425
-90% -$4.25M
1
2

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MSF
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HWA
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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 2019 Portfolio in Review

As of Q3 2019, Stilwell Value held 48 positions worth $133M, down 17% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stilwell Value withdrew a net $23.3M in Q3 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was HopFed Bancorp Inc, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 80% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Vericity, Inc. Common Stock worth $1.4M.

  • Stilwell Value's largest Q3 2019 buy was Vericity, Inc. Common Stock: 100,000 shares worth $1.4M.
  • Stilwell Value added most to Garrison Capital Inc. in Q3 2019, an estimated $1.41M increase.
  • Stilwell Value's biggest Q3 2019 reduction was OFG Bancorp, cutting an estimated $7.14M.
  • Stilwell Value fully exited HopFed Bancorp Inc in Q3 2019, selling an estimated $11.9M.
  • Stilwell Value's ten largest holdings make up 81% of its $133M portfolio in Q3 2019.
  • Stilwell Value opened 8 new positions and closed 6 in Q3 2019.
  • Stilwell Value's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Stilwell Value's 13F filing for Q3 2019, filed 29 Oct 2019.