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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
+14.41%
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
$94.3M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.57%
Top 10 Hldgs %
79.36%
Holding
41
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.99M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.4M
3
CWBC
Community West BanCshares
CWBC
+$827K
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$464K
5
TSBK icon
Timberland Bancorp
TSBK
+$408K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.28M
2
CCAP icon
Crescent Capital BDC
CCAP
+$1.3M
3
OFED
Oconee Federal Financial Corp.
OFED
+$1.27M
4
VERY
Vericity, Inc. Common Stock
VERY
+$960K
5
GARS
Garrison Capital Inc.
GARS
+$349K

Sector Composition

Rank Sector Weight
1 Financials 97.13%
2 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$23.3M 24.66%
1,739,798
– –
KWY
2
Kingsway Corp
KWY
$249M
$12.2M 12.89%
5,434,896
– –
AMTB icon
3
Amerant Bancorp
AMTB
$1.12B
$12M 12.7%
796,672
– –
SFBC
4
Sound Financial Bancorp
SFBC
$107M
$6.15M 6.52%
254,600
+14,000
+6% +$328K
FBP icon
5
First Bancorp
FBP
$4.4B
$5.71M 6.05%
1,020,580
– –
LSBK icon
6
Lake Shore Bancorp
LSBK
$135M
$3.64M 3.86%
297,364
-3,000
-1% -$36.6K
RBNC
7
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.64M 3.86%
+223,471
New +$2.99M
CCAP icon
8
Crescent Capital BDC
CCAP
$399M
$3.24M 3.43%
256,083
-113,025
-31% -$1.3M
FSBW icon
9
FS Bancorp
FSBW
$324M
$2.89M 3.07%
150,000
– –
AMTBB
10
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.19M 2.32%
198,761
+22,608
+13% +$219K
NODK icon
11
NI Holdings
NODK
$325M
$2.18M 2.31%
147,364
– –
CNNB
12
DELISTED
CINCINNATI BANCORP
CNNB
$1.86M 1.97%
207,374
+44,200
+27% +$384K
WHLR
13
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
HFBL icon
14
Home Federal Bancorp
HFBL
$67M
$1.74M 1.84%
140,000
– –
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.52M 1.61%
125,865
– –
MLVF
16
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.51M 1.6%
+118,807
New +$1.4M
CWBC
17
DELISTED
Community West BanCshares
CWBC
$1.33M 1.41%
157,900
+120,000
+317% +$827K
FSFG
18
DELISTED
First Savings Financial Group
FSFG
$867K 0.92%
60,000
– –
WHLRD
19
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$815K 0.86%
67,941
+8,677
+15% +$83.5K
BPOP icon
20
Popular Inc
BPOP
$11B
$743K 0.79%
20,000
-88,000
-81% -$3.28M
TSBK icon
21
Timberland Bancorp
TSBK
$343M
$633K 0.67%
34,748
+23,450
+208% +$408K
BCOW
22
DELISTED
1895 Bancorp of Wisconsin
BCOW
$583K 0.62%
84,356
+69,748
+477% +$464K
RMBI icon
23
Richmond Mutual Bancorp
RMBI
$249M
$562K 0.6%
50,000
+20,000
+67% +$211K
OTTW
24
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$535K 0.57%
51,208
– –
ICCH
25
DELISTED
ICC Holdings, Inc.
ICCH
$476K 0.5%
42,719
+17,719
+71% +$191K
1
2

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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 2020 Portfolio in Review

As of Q2 2020, Stilwell Value held 41 positions worth $94.3M, up 14% from $82.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stilwell Value's Q2 2020 filing shows 2 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 223,471 shares worth $3.64M. The largest sale was Popular Inc, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q2 2020 buy was Reliant Bancorp, Inc. Common Stock: 223,471 shares worth $3.64M.
  • Stilwell Value added most to Community West BanCshares in Q2 2020, an estimated $827K increase.
  • Stilwell Value's biggest Q2 2020 reduction was Popular Inc, cutting an estimated $3.28M.
  • Stilwell Value fully exited Oconee Federal Financial Corp. in Q2 2020, selling an estimated $1.27M.
  • Stilwell Value's ten largest holdings make up 79% of its $94.3M portfolio in Q2 2020.
  • Stilwell Value opened 2 new positions and closed 2 in Q2 2020.
  • Stilwell Value's portfolio value rose 14% quarter-over-quarter to $94.3M.

Based on Stilwell Value's 13F filing for Q2 2020, filed 14 Jul 2020.