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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
-33.82%
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
$82.8M
AUM Growth
-$56.4M
Cap. Flow
-$7.29M
Cap. Flow %
-8.81%
Top 10 Hldgs %
82.44%
Holding
43
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$5.1M
2
BPOP icon
Popular Inc
BPOP
+$4.36M
3
FBP icon
First Bancorp
FBP
+$2.77M
4
CNNB
CINCINNATI BANCORP
CNNB
+$1.57M
5
SFBC
Sound Financial Bancorp
SFBC
+$846K

Top Sells

Rank Stock Value
1
ABDC
Alcentra Capital Corp
ABDC
+$9.97M
2
MVC
MVC Capital, Inc.
MVC
+$4.19M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$4.15M
4
GARS
Garrison Capital Inc.
GARS
+$2.72M
5
AMTB icon
Amerant Bancorp
AMTB
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 97.81%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$19.5M 23.5%
1,739,798
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.12B
$12.3M 14.82%
796,672
-79,811
-9% -$1.45M
KWY
3
Kingsway Corp
KWY
$249M
$10.8M 13%
5,434,896
– –
FBP icon
4
First Bancorp
FBP
$4.4B
$5.43M 6.56%
1,020,580
+337,300
+49% +$2.77M
SFBC
5
Sound Financial Bancorp
SFBC
$107M
$5.13M 6.2%
240,600
+26,000
+12% +$846K
BPOP icon
6
Popular Inc
BPOP
$11B
$3.78M 4.57%
108,000
+88,000
+440% +$4.36M
CCAP icon
7
Crescent Capital BDC
CCAP
$399M
$3.56M 4.3%
+369,108
New +$5.1M
LSBK icon
8
Lake Shore Bancorp
LSBK
$135M
$3.15M 3.81%
300,364
– –
FSBW icon
9
FS Bancorp
FSBW
$324M
$2.7M 3.26%
150,000
– –
NODK icon
10
NI Holdings
NODK
$325M
$2M 2.41%
147,364
– –
AMTBB
11
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.83M 2.21%
176,153
+16,153
+10% +$221K
HFBL icon
12
Home Federal Bancorp
HFBL
$67M
$1.65M 1.99%
140,000
– –
MSVB
13
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.61M 1.95%
125,865
– –
CNNB
14
DELISTED
CINCINNATI BANCORP
CNNB
$1.33M 1.61%
+163,174
New +$1.57M
OFED
15
DELISTED
Oconee Federal Financial Corp.
OFED
$1.27M 1.54%
69,835
– –
WHLR
16
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
VERY
17
DELISTED
Vericity, Inc. Common Stock
VERY
$795K 0.96%
100,000
– –
FSFG
18
DELISTED
First Savings Financial Group
FSFG
$779K 0.94%
60,000
– –
OTTW
19
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$535K 0.65%
51,208
– –
WHLRD
20
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$523K 0.63%
59,264
+9,297
+19% +$120K
PVBC
21
DELISTED
Provident Bancorp
PVBC
$431K 0.52%
50,000
– –
IROQ
22
DELISTED
IF Bancorp
IROQ
$356K 0.43%
22,219
– –
GARS
23
DELISTED
Garrison Capital Inc.
GARS
$349K 0.42%
205,440
-532,361
-72% -$2.72M
ESSA
24
DELISTED
ESSA Bancorp
ESSA
$341K 0.41%
25,000
– –
RMBI icon
25
Richmond Mutual Bancorp
RMBI
$249M
$306K 0.37%
30,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stilwell Value held 43 positions worth $82.8M, down 41% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stilwell Value withdrew a net $7.29M in Q1 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Alcentra Capital Corp, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 82% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Crescent Capital BDC worth $3.56M.

  • Stilwell Value's largest Q1 2020 buy was Crescent Capital BDC: 369,108 shares worth $3.56M.
  • Stilwell Value added most to Popular Inc in Q1 2020, an estimated $4.36M increase.
  • Stilwell Value's biggest Q1 2020 reduction was Garrison Capital Inc., cutting an estimated $2.72M.
  • Stilwell Value fully exited Alcentra Capital Corp in Q1 2020, selling an estimated $9.97M.
  • Stilwell Value's ten largest holdings make up 82% of its $82.8M portfolio in Q1 2020.
  • Stilwell Value opened 4 new positions and closed 4 in Q1 2020.
  • Stilwell Value's portfolio value fell 41% quarter-over-quarter to $82.8M.

Based on Stilwell Value's 13F filing for Q1 2020, filed 8 May 2020.