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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
+15.16%
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
$149M
AUM Growth
+$16.3M
Cap. Flow
-$2.74M
Cap. Flow %
-1.84%
Top 10 Hldgs %
81.05%
Holding
41
New
4
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$2.39M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$1.68M
3
KWY
Kingsway Corp
KWY
+$757K
4
SLV icon
iShares Silver Trust
SLV
+$365K
5
UBOH
United Bancshares Inc/OH
UBOH
+$285K

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$2.52M
2
AMTB icon
Amerant Bancorp
AMTB
+$2.43M
3
NODK icon
NI Holdings
NODK
+$1.34M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$732K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$608K

Sector Composition

Rank Sector Weight
1 Financials 96.67%
2 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$39.4M 26.45%
1,739,798
– –
KWY
2
Kingsway Corp
KWY
$249M
$29.8M 20.02%
6,404,694
+163,763
+3% +$757K
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$12.3M 8.24%
294,400
– –
AMTB icon
4
Amerant Bancorp
AMTB
$1.12B
$12.1M 8.13%
650,924
-145,748
-18% -$2.43M
FBP icon
5
First Bancorp
FBP
$4.4B
$6.99M 4.7%
620,580
-240,000
-28% -$2.52M
FSBW icon
6
FS Bancorp
FSBW
$324M
$4.54M 3.05%
135,000
-15,000
-10% -$464K
WHLR
7
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
EBC icon
8
Eastern Bankshares
EBC
$5.25B
$3.86M 2.59%
200,000
– –
CNNB
9
DELISTED
CINCINNATI BANCORP
CNNB
$3.65M 2.45%
279,274
– –
LSBK icon
10
Lake Shore Bancorp
LSBK
$135M
$3.63M 2.44%
242,252
-50,812
-17% -$732K
FSFG
11
DELISTED
First Savings Financial Group
FSFG
$3.62M 2.43%
161,739
– –
ICCH
12
DELISTED
ICC Holdings, Inc.
ICCH
$2.83M 1.9%
191,625
+8,556
+5% +$123K
RNDB
13
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.44M 1.64%
122,000
+10,000
+9% +$201K
GBNY
14
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.42M 1.62%
+243,606
New +$2.39M
HFBL icon
15
Home Federal Bancorp
HFBL
$67M
$2.2M 1.48%
140,000
– –
MSVB
16
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.91M 1.29%
125,865
– –
WMPN
17
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.67M 1.12%
+146,921
New +$1.68M
HMNF
18
DELISTED
HMN Financial Inc
HMNF
$1.49M 1%
74,034
– –
BPOP icon
19
Popular Inc
BPOP
$11B
$1.41M 0.95%
20,000
– –
NODK icon
20
NI Holdings
NODK
$325M
$1.34M 0.9%
72,364
-75,000
-51% -$1.34M
CFBK icon
21
CF Bankshares
CFBK
$217M
$980K 0.66%
49,083
– –
AFBI icon
22
Affinity Bancshares
AFBI
$140M
$790K 0.53%
64,840
+61
+0.1% +$686
PVBC
23
DELISTED
Provident Bancorp
PVBC
$720K 0.48%
50,000
– –
AMTBB
24
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$582K 0.39%
35,383
-36,700
-51% -$495K
UBOH
25
DELISTED
United Bancshares Inc/OH
UBOH
$577K 0.39%
22,865
+11,550
+102% +$285K
1
2

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CJ
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MEG
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ANC
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JAM
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DSCM
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ASG
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Stilwell Value's Q1 2021 Portfolio in Review

As of Q1 2021, Stilwell Value held 41 positions worth $149M, up 12% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stilwell Value's Q1 2021 filing shows 4 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Generations Bancorp NY, Inc. Common Stock: 243,606 shares worth $2.42M. The largest sale was First Bancorp, an estimated $2.52M.

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

  • Stilwell Value's largest Q1 2021 buy was Generations Bancorp NY, Inc. Common Stock: 243,606 shares worth $2.42M.
  • Stilwell Value added most to Kingsway Corp in Q1 2021, an estimated $757K increase.
  • Stilwell Value's biggest Q1 2021 reduction was First Bancorp, cutting an estimated $2.52M.
  • Stilwell Value fully exited Direxion Daily Financial Bull 3x ETF in Q1 2021, selling an estimated $608K.
  • Stilwell Value's ten largest holdings make up 81% of its $149M portfolio in Q1 2021.
  • Stilwell Value opened 4 new positions and closed 3 in Q1 2021.
  • Stilwell Value's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Stilwell Value's 13F filing for Q1 2021, filed 17 May 2021.