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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
+3.33%
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
$139M
AUM Growth
+$6.12M
Cap. Flow
+$2.14M
Cap. Flow %
1.54%
Top 10 Hldgs %
81.24%
Holding
44
New
2
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$3.27M
2
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.38M
3
GARS
Garrison Capital Inc.
GARS
+$1.55M
4
MVC
MVC Capital, Inc.
MVC
+$895K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$656K

Top Sells

Rank Stock Value
1
FSBW icon
FS Bancorp
FSBW
+$3.11M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$1.65M
3
CLBK icon
Columbia Financial
CLBK
+$868K
4
ALRS icon
Alerus Financial
ALRS
+$763K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$399K

Sector Composition

Rank Sector Weight
1 Financials 82.06%
2 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$41.1M 29.51%
1,739,798
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.12B
$19.1M 13.72%
876,483
-4,331
-0.5% -$90.1K
KWY
3
Kingsway Corp
KWY
$249M
$10.1M 7.26%
5,434,896
– –
ABDC
4
DELISTED
Alcentra Capital Corp
ABDC
$9.97M 7.16%
1,101,491
– –
SFBC
5
Sound Financial Bancorp
SFBC
$107M
$7.73M 5.55%
214,600
– –
FBP icon
6
First Bancorp
FBP
$4.4B
$7.24M 5.2%
683,280
+313,600
+85% +$3.27M
FSBW icon
7
FS Bancorp
FSBW
$324M
$4.78M 3.44%
150,000
-107,420
-42% -$3.11M
LSBK icon
8
Lake Shore Bancorp
LSBK
$135M
$4.6M 3.3%
300,364
– –
GARS
9
DELISTED
Garrison Capital Inc.
GARS
$4.29M 3.09%
737,801
+249,798
+51% +$1.55M
MVC
10
DELISTED
MVC Capital, Inc.
MVC
$4.19M 3.01%
456,786
+99,192
+28% +$895K
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.15M 2.98%
657,851
+97,212
+17% +$656K
AMTBB
12
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.6M 1.87%
+160,000
New +$2.38M
NODK icon
13
NI Holdings
NODK
$325M
$2.54M 1.82%
147,364
– –
HFBL icon
14
Home Federal Bancorp
HFBL
$67M
$2.5M 1.8%
140,000
– –
OFED
15
DELISTED
Oconee Federal Financial Corp.
OFED
$1.82M 1.3%
69,835
-7,665
-10% -$180K
MSVB
16
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.69M 1.21%
125,865
– –
WHLR
17
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
FSFG
18
DELISTED
First Savings Financial Group
FSFG
$1.34M 0.96%
60,000
– –
VERY
19
DELISTED
Vericity, Inc. Common Stock
VERY
$1.26M 0.91%
100,000
– –
BPOP icon
20
Popular Inc
BPOP
$11B
$1.18M 0.84%
20,000
– –
WHLRD
21
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$749K 0.54%
49,967
– –
OTTW
22
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$708K 0.51%
51,208
– –
PVBC
23
DELISTED
Provident Bancorp
PVBC
$623K 0.45%
+50,000
New +$590K
IROQ
24
DELISTED
IF Bancorp
IROQ
$511K 0.37%
22,219
– –
RMBI icon
25
Richmond Mutual Bancorp
RMBI
$249M
$479K 0.34%
30,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stilwell Value held 44 positions worth $139M, up 4.6% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stilwell Value's Q4 2019 filing shows 2 new, 4 increased, 3 reduced and 5 closed positions. Its largest new stake was Amerant Bancorp Inc. Class B Common Stock: 160,000 shares worth $2.6M. The largest sale was FS Bancorp, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q4 2019 buy was Amerant Bancorp Inc. Class B Common Stock: 160,000 shares worth $2.6M.
  • Stilwell Value added most to First Bancorp in Q4 2019, an estimated $3.27M increase.
  • Stilwell Value's biggest Q4 2019 reduction was FS Bancorp, cutting an estimated $3.11M.
  • Stilwell Value fully exited Wellesley Bancorp, Inc. in Q4 2019, selling an estimated $1.65M.
  • Stilwell Value's ten largest holdings make up 81% of its $139M portfolio in Q4 2019.
  • Stilwell Value opened 2 new positions and closed 5 in Q4 2019.
  • Stilwell Value's portfolio value rose 4.6% quarter-over-quarter to $139M.

Based on Stilwell Value's 13F filing for Q4 2019, filed 12 Feb 2020.