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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
+43.73%
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
$132M
AUM Growth
+$36.9M
Cap. Flow
-$944K
Cap. Flow %
-0.71%
Top 10 Hldgs %
82.29%
Holding
42
New
2
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$2.84M
2
ICCH
ICC Holdings, Inc.
ICCH
+$1M
3
CFBK icon
CF Bankshares
CFBK
+$606K
4
AFBI icon
Affinity Bancshares
AFBI
+$573K
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$504K

Top Sells

Rank Stock Value
1
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$1.94M
2
BPOP icon
Popular Inc
BPOP
+$1.9M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.32M
4
FBP icon
First Bancorp
FBP
+$1.22M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 97.07%
2 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$32.3M 24.35%
1,739,798
– –
KWY
2
Kingsway Corp
KWY
$249M
$29.3M 22.14%
6,240,931
+109,670
+2% +$388K
AMTB icon
3
Amerant Bancorp
AMTB
$1.12B
$12.1M 9.14%
796,672
– –
SFBC
4
Sound Financial Bancorp
SFBC
$107M
$9.35M 7.06%
294,400
+5,000
+2% +$151K
FBP icon
5
First Bancorp
FBP
$4.4B
$7.93M 5.99%
860,580
-160,000
-16% -$1.22M
FSBW icon
6
FS Bancorp
FSBW
$324M
$4.11M 3.1%
150,000
– –
LSBK icon
7
Lake Shore Bancorp
LSBK
$135M
$3.81M 2.88%
293,064
+3,200
+1% +$42K
FSFG
8
DELISTED
First Savings Financial Group
FSFG
$3.5M 2.64%
161,739
+21,006
+15% +$420K
CNNB
9
DELISTED
CINCINNATI BANCORP
CNNB
$3.34M 2.52%
279,274
+35,000
+14% +$368K
WHLR
10
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
EBC icon
11
Eastern Bankshares
EBC
$5.25B
$3.26M 2.46%
+200,000
New +$2.84M
ICCH
12
DELISTED
ICC Holdings, Inc.
ICCH
$2.62M 1.98%
183,069
+75,834
+71% +$1M
RNDB
13
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.47M 1.87%
112,000
+30,500
+37% +$504K
NODK icon
14
NI Holdings
NODK
$325M
$2.42M 1.83%
147,364
– –
HFBL icon
15
Home Federal Bancorp
HFBL
$67M
$2.02M 1.53%
140,000
– –
MSVB
16
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.81M 1.37%
125,865
– –
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$1.27M 0.96%
74,034
+24,034
+48% +$369K
BPOP icon
18
Popular Inc
BPOP
$11B
$1.13M 0.85%
20,000
-40,000
-67% -$1.9M
CFBK icon
19
CF Bankshares
CFBK
$217M
$868K 0.66%
49,083
+41,486
+546% +$606K
AMTBB
20
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$838K 0.63%
72,083
-189,440
-72% -$1.94M
AFBI icon
21
Affinity Bancshares
AFBI
$140M
$708K 0.53%
64,779
+60,249
+1,330% +$573K
FAS icon
22
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$608K 0.46%
10,000
– –
PVBC
23
DELISTED
Provident Bancorp
PVBC
$600K 0.45%
50,000
– –
IROQ
24
DELISTED
IF Bancorp
IROQ
$489K 0.37%
22,219
– –
RMBI icon
25
Richmond Mutual Bancorp
RMBI
$249M
$410K 0.31%
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 Q4 2020 Portfolio in Review

As of Q4 2020, Stilwell Value held 42 positions worth $132M, up 39% from $95.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stilwell Value's Q4 2020 filing shows 2 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 200,000 shares worth $3.26M. The largest sale was Amerant Bancorp Inc. Class B Common Stock, an estimated $1.94M.

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

  • Stilwell Value's largest Q4 2020 buy was Eastern Bankshares: 200,000 shares worth $3.26M.
  • Stilwell Value added most to ICC Holdings, Inc. in Q4 2020, an estimated $1M increase.
  • Stilwell Value's biggest Q4 2020 reduction was Amerant Bancorp Inc. Class B Common Stock, cutting an estimated $1.94M.
  • Stilwell Value fully exited Reliant Bancorp, Inc. Common Stock in Q4 2020, selling an estimated $1.32M.
  • Stilwell Value's ten largest holdings make up 82% of its $132M portfolio in Q4 2020.
  • Stilwell Value opened 2 new positions and closed 5 in Q4 2020.
  • Stilwell Value's portfolio value rose 39% quarter-over-quarter to $132M.

Based on Stilwell Value's 13F filing for Q4 2020, filed 16 Feb 2021.