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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
+7.44%
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
$95.6M
AUM Growth
+$1.3M
Cap. Flow
+$143K
Cap. Flow %
0.15%
Top 10 Hldgs %
80.18%
Holding
43
New
4
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$1.9M
2
BPOP icon
Popular Inc
BPOP
+$1.48M
3
FSFG
First Savings Financial Group
FSFG
+$1.21M
4
SFBC
Sound Financial Bancorp
SFBC
+$952K
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$897K

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$3.24M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.97M
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.51M
4
CWBC
Community West BanCshares
CWBC
+$1.18M
5
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$535K

Sector Composition

Rank Sector Weight
1 Financials 94.73%
2 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$21.7M 22.67%
1,739,798
– –
KWY
2
Kingsway Corp
KWY
$249M
$18.1M 18.91%
6,131,261
+696,365
+13% +$1.9M
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$8.57M 8.97%
289,400
+34,800
+14% +$952K
AMTB icon
4
Amerant Bancorp
AMTB
$1.12B
$7.42M 7.76%
796,672
– –
FBP icon
5
First Bancorp
FBP
$4.4B
$5.33M 5.57%
1,020,580
– –
LSBK icon
6
Lake Shore Bancorp
LSBK
$135M
$3.88M 4.06%
289,864
-7,500
-3% -$91.6K
WHLR
7
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
FSBW icon
8
FS Bancorp
FSBW
$324M
$3.08M 3.22%
150,000
– –
FSFG
9
DELISTED
First Savings Financial Group
FSFG
$2.55M 2.67%
140,733
+80,733
+135% +$1.21M
NODK icon
10
NI Holdings
NODK
$325M
$2.49M 2.6%
147,364
– –
CNNB
11
DELISTED
CINCINNATI BANCORP
CNNB
$2.36M 2.47%
244,274
+36,900
+18% +$330K
BPOP icon
12
Popular Inc
BPOP
$11B
$2.18M 2.28%
60,000
+40,000
+200% +$1.48M
AMTBB
13
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.97M 2.06%
261,523
+62,762
+32% +$585K
MSVB
14
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.62M 1.7%
125,865
– –
HFBL icon
15
Home Federal Bancorp
HFBL
$67M
$1.61M 1.69%
140,000
– –
RBNC
16
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.32M 1.38%
91,218
-132,253
-59% -$1.97M
ICCH
17
DELISTED
ICC Holdings, Inc.
ICCH
$1.25M 1.31%
107,235
+64,516
+151% +$744K
WHLRD
18
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.03M 1.08%
67,941
– –
RNDB
19
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.01M 1.06%
+81,500
New +$897K
HMNF
20
DELISTED
HMN Financial Inc
HMNF
$663K 0.69%
+50,000
New +$707K
TSBK icon
21
Timberland Bancorp
TSBK
$343M
$625K 0.65%
34,748
– –
PVBC
22
DELISTED
Provident Bancorp
PVBC
$390K 0.41%
50,000
– –
PBFS icon
23
Pioneer Bancorp
PBFS
$445M
$355K 0.37%
40,000
– –
IROQ
24
DELISTED
IF Bancorp
IROQ
$344K 0.36%
22,219
– –
FAS icon
25
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$339K 0.35%
+10,000
New +$356K
1
2

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HWA
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CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
JAM
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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 2020 Portfolio in Review

As of Q3 2020, Stilwell Value held 43 positions worth $95.6M, up 1.4% from $94.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stilwell Value's Q3 2020 filing shows 4 new, 7 increased, 5 reduced and 3 closed positions. Its largest new stake was Randolph Bancorp, Inc. Common Stock: 81,500 shares worth $1.01M. The largest sale was Crescent Capital BDC, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q3 2020 buy was Randolph Bancorp, Inc. Common Stock: 81,500 shares worth $1.01M.
  • Stilwell Value added most to Kingsway Corp in Q3 2020, an estimated $1.9M increase.
  • Stilwell Value's biggest Q3 2020 reduction was Reliant Bancorp, Inc. Common Stock, cutting an estimated $1.97M.
  • Stilwell Value fully exited Crescent Capital BDC in Q3 2020, selling an estimated $3.24M.
  • Stilwell Value's ten largest holdings make up 80% of its $95.6M portfolio in Q3 2020.
  • Stilwell Value opened 4 new positions and closed 3 in Q3 2020.
  • Stilwell Value's portfolio value rose 1.4% quarter-over-quarter to $95.6M.

Based on Stilwell Value's 13F filing for Q3 2020, filed 13 Nov 2020.