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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
+5.48%
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
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.85M
Cap. Flow %
5.65%
Top 10 Hldgs %
84.57%
Holding
43
New
9
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$7.44M
2
VBNK
VersaBank
VBNK
+$5.83M
3
TFSL icon
TFS Financial
TFSL
+$1.95M
4
KWY
Kingsway Corp
KWY
+$630K
5
ICCH
ICC Holdings, Inc.
ICCH
+$533K

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$5.96M
2
FSFG
First Savings Financial Group
FSFG
+$4.64M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.84M
4
HMNF
HMN Financial Inc
HMNF
+$1.58M
5
BPOP icon
Popular Inc
BPOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 92.11%
2 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$43.9M 28.01%
1,739,798
– –
KWY
2
Kingsway Corp
KWY
$249M
$37.1M 23.66%
6,917,852
+118,069
+2% +$630K
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$13.2M 8.44%
294,400
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.58M 5.48%
+20,000
New +$8.82M
NECB icon
5
Northeast Community Bancorp
NECB
$368M
$7.71M 4.92%
+708,022
New +$7.44M
VBNK
6
VersaBank
VBNK
$639M
$5.86M 3.74%
+530,500
New +$5.83M
FSBW icon
7
FS Bancorp
FSBW
$324M
$4.67M 2.98%
135,000
– –
CNNB
8
DELISTED
CINCINNATI BANCORP
CNNB
$4.15M 2.65%
279,274
– –
ICCH
9
DELISTED
ICC Holdings, Inc.
ICCH
$3.87M 2.47%
234,543
+32,414
+16% +$533K
WHLR
10
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
GBNY
11
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.79M 1.78%
243,606
– –
HFBL icon
12
Home Federal Bancorp
HFBL
$67M
$2.63M 1.68%
140,000
– –
LSBK icon
13
Lake Shore Bancorp
LSBK
$135M
$2.01M 1.29%
135,016
-66,237
-33% -$987K
TFSL icon
14
TFS Financial
TFSL
$5.1B
$1.91M 1.22%
+100,000
New +$1.95M
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.9M 1.21%
125,865
– –
WMPN
16
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.79M 1.15%
146,921
– –
FSFG
17
DELISTED
First Savings Financial Group
FSFG
$1.68M 1.07%
60,000
-174,522
-74% -$4.64M
CFBK icon
18
CF Bankshares
CFBK
$217M
$1M 0.64%
49,083
– –
BCOW
19
DELISTED
1895 Bancorp of Wisconsin
BCOW
$917K 0.59%
84,005
+31,365
+60% +$344K
AFBI icon
20
Affinity Bancshares
AFBI
$140M
$911K 0.58%
64,840
– –
NODK icon
21
NI Holdings
NODK
$325M
$832K 0.53%
47,364
-25,000
-35% -$478K
PVBC
22
DELISTED
Provident Bancorp
PVBC
$801K 0.51%
50,000
– –
UBOH
23
DELISTED
United Bancshares Inc/OH
UBOH
$685K 0.44%
22,865
– –
IROQ
24
DELISTED
IF Bancorp
IROQ
$504K 0.32%
22,219
– –
RMBI icon
25
Richmond Mutual Bancorp
RMBI
$249M
$473K 0.3%
30,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Stilwell Value held 43 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stilwell Value deployed $8.85M of net new capital in Q3 2021, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Northeast Community Bancorp: 708,022 shares worth $7.71M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was First Savings Financial Group, an estimated $4.64M trimmed.

  • Stilwell Value's largest Q3 2021 buy was Northeast Community Bancorp: 708,022 shares worth $7.71M.
  • Stilwell Value added most to Kingsway Corp in Q3 2021, an estimated $630K increase.
  • Stilwell Value's biggest Q3 2021 reduction was First Savings Financial Group, cutting an estimated $4.64M.
  • Stilwell Value fully exited First Bancorp in Q3 2021, selling an estimated $5.96M.
  • Stilwell Value's ten largest holdings make up 85% of its $157M portfolio in Q3 2021.
  • Stilwell Value opened 9 new positions and closed 5 in Q3 2021.
  • Stilwell Value's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Stilwell Value's 13F filing for Q3 2021, filed 18 Oct 2021.