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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
+6.22%
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
$142M
AUM Growth
-$6.84M
Cap. Flow
-$14.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
83.62%
Holding
38
New
–
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$1.92M
2
FSFG
First Savings Financial Group
FSFG
+$1.72M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$316K
4
AAMC
Altisource Asset Management Corp
AAMC
+$182K
5
ICCH
ICC Holdings, Inc.
ICCH
+$166K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$12.1M
2
EBC icon
Eastern Bankshares
EBC
+$3.86M
3
FBP icon
First Bancorp
FBP
+$1.48M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$606K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$582K

Sector Composition

Rank Sector Weight
1 Financials 95.26%
2 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$38.5M 27.12%
1,739,798
– –
KWY
2
Kingsway Corp
KWY
$249M
$34M 23.96%
6,799,783
+395,089
+6% +$1.92M
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$13.5M 9.54%
294,400
– –
WHLR
4
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
FBP icon
5
First Bancorp
FBP
$4.4B
$5.96M 4.2%
500,311
-120,269
-19% -$1.48M
FSFG
6
DELISTED
First Savings Financial Group
FSFG
$5.72M 4.03%
234,522
+72,783
+45% +$1.72M
FSBW icon
7
FS Bancorp
FSBW
$324M
$4.81M 3.39%
135,000
– –
CNNB
8
DELISTED
CINCINNATI BANCORP
CNNB
$3.95M 2.78%
279,274
– –
ICCH
9
DELISTED
ICC Holdings, Inc.
ICCH
$3.24M 2.28%
202,129
+10,504
+5% +$166K
LSBK icon
10
Lake Shore Bancorp
LSBK
$135M
$3M 2.11%
201,253
-40,999
-17% -$606K
RNDB
11
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.84M 2%
137,000
+15,000
+12% +$316K
HFBL icon
12
Home Federal Bancorp
HFBL
$67M
$2.73M 1.92%
140,000
– –
GBNY
13
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.46M 1.73%
243,606
– –
MSVB
14
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2M 1.41%
125,865
– –
WMPN
15
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.75M 1.23%
146,921
– –
HMNF
16
DELISTED
HMN Financial Inc
HMNF
$1.58M 1.11%
74,034
– –
BPOP icon
17
Popular Inc
BPOP
$11B
$1.5M 1.06%
20,000
– –
NODK icon
18
NI Holdings
NODK
$325M
$1.38M 0.97%
72,364
– –
CFBK icon
19
CF Bankshares
CFBK
$217M
$956K 0.67%
49,083
– –
AFBI icon
20
Affinity Bancshares
AFBI
$140M
$841K 0.59%
64,840
– –
UBOH
21
DELISTED
United Bancshares Inc/OH
UBOH
$819K 0.58%
22,865
– –
PVBC
22
DELISTED
Provident Bancorp
PVBC
$816K 0.58%
50,000
– –
BCOW
23
DELISTED
1895 Bancorp of Wisconsin
BCOW
$600K 0.42%
52,640
– –
IROQ
24
DELISTED
IF Bancorp
IROQ
$507K 0.36%
22,219
– –
RMBI icon
25
Richmond Mutual Bancorp
RMBI
$249M
$447K 0.32%
30,000
– –
1
2

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MSF
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HWA
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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 2021 Portfolio in Review

As of Q2 2021, Stilwell Value held 38 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stilwell Value withdrew a net $14.3M in Q2 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was Amerant Bancorp, an estimated $12.1M position sold in full.

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

Against the trend, Stilwell Value added an estimated $1.92M to Kingsway Corp.

  • Stilwell Value added most to Kingsway Corp in Q2 2021, an estimated $1.92M increase.
  • Stilwell Value's biggest Q2 2021 reduction was First Bancorp, cutting an estimated $1.48M.
  • Stilwell Value fully exited Amerant Bancorp in Q2 2021, selling an estimated $12.1M.
  • Stilwell Value's ten largest holdings make up 84% of its $142M portfolio in Q2 2021.
  • Stilwell Value opened 0 new positions and closed 4 in Q2 2021.
  • Stilwell Value's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on Stilwell Value's 13F filing for Q2 2021, filed 6 Aug 2021.