STILWELL VALUE LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Stilwell Value is based out of New York. Stilwell Value is a hedge fund with 5 clients and discretionary assets under management (AUM) of $205,803,762 (Form ADV from 2020-01-08). Their last reported 13F filing for Q4 2019 included $139,190,000 in managed 13F securities and a top 10 holdings concentration of 81.24%. Stilwell Value's largest holding is OFG Bancorp with shares held of 1,739,798. Stilwell Value has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings, and 1 13D filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $139.19 Million
  • Prior Market Value $133.067 Million
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of5 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 81.24 %
  • Turnover % [1]:17.95%
  • Turnover Alt % [2]: 6.84 %
  • Time Held Top20:7.75 quarters
  • Time Held Top10:7.40 quarters
  • Time Held All:9.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 0.53%
Performance Last 4 Quarters: 1.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STILWELL VALUE LLC
Classified as Hedge Fund
111 BROADWAY 12TH FLOOR
NEW YORK NY    10006
Country: United States

Business Phone: 212-269-2005
Fax: 212-269-2675
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 205,804,000
Total Number of Clients: 5
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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STILWELL VALUE LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
STILWELL, JOSEPH, DAVID PRINCIPAL 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
STILWELL VALUE LLC MANAGING MEMBER direct 2000-03-01
STILWELL VALUE LLC PRINCIPAL direct 2016-03-01
BORRACK, ESTHER, JO GENERAL COUNSEL 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
KACHING GROUP, INC CHIEF COMPLIANCE OFFICER direct 2009-07-01
WEALTHFRONT INC. CHIEF COMPLIANCE OFFICER & SHAREHOLDER (COMMON) direct 2009-07-01
WEALTHFRONT INC. GENERAL COUNSEL & SHAREHOLDER (COMMON) direct 2011-03-01
FARLEY CAPITAL II L.P. CHIEF COMPLIANCE OFFICER direct 2010-01-01
STILWELL VALUE LLC GENERAL COUNSEL direct 2013-05-01
NIKPOUR, NINA CHIEF OPERATING OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STILWELL VALUE LLC CHIEF OPERATING OFFICER direct 2016-04-01
WILINSKA, KATARZYNA CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STILWELL VALUE LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STILWELL ACTIVIST FUND, LP United States 805-6114493551 Hedge Fund 14,045,847 100,000
STILWELL ACTIVIST INVESTMENTS, LP United States 805-4095707570 Hedge Fund 106,798,186 500,000
STILWELL ASSOCIATES, LP United States 805-3053582270 Hedge Fund 6,161,820 100,000
STILWELL PARTNERS, LP United States 805-1283093198 Hedge Fund 57,254,728 100,000
STILWELL VALUE PARTNERS VII, LP United States 805-7285209946 Hedge Fund 21,543,181 100,000

STILWELL VALUE LLC

ownership team - last updated 2018-04-12
Name Title Start Date Direct/Indirect % Ownership
BORRACK, ESTHER, JO GENERAL COUNSEL 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
KACHING GROUP, INC CHIEF COMPLIANCE OFFICER direct 2009-07-01
WEALTHFRONT INC. CHIEF COMPLIANCE OFFICER & SHAREHOLDER (COMMON) direct 2009-07-01
WEALTHFRONT INC. GENERAL COUNSEL & SHAREHOLDER (COMMON) direct 2011-03-01
FARLEY CAPITAL II L.P. CHIEF COMPLIANCE OFFICER direct 2010-01-01
STILWELL VALUE LLC GENERAL COUNSEL direct 2013-05-01
STILWELL, JOSEPH, DAVID PRINCIPAL 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
STILWELL VALUE LLC MANAGING MEMBER direct 2000-03-01
STILWELL VALUE LLC PRINCIPAL direct 2016-03-01
NIKPOUR, NINA CHIEF OPERATING OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STILWELL VALUE LLC CHIEF OPERATING OFFICER direct 2016-04-01
WILINSKA, KATARZYNA CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STILWELL VALUE LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STILWELL PARTNERS, LP United States 805-1283093198 Hedge Fund 64,273,901 100,000
STILWELL VALUE PARTNERS III, LP United States 805-1905978745 Hedge Fund 0 100,000
STILWELL VALUE PARTNERS VII, LP United States 805-7285209946 Hedge Fund 20,869,819 100,000
STILWELL ACTIVIST FUND, LP United States 805-6114493551 Hedge Fund 14,949,378 100,000
STILWELL ACTIVIST INVESTMENTS, LP United States 805-4095707570 Hedge Fund 113,488,352 500,000
STILWELL ASSOCIATES, LP United States 805-3053582270 Hedge Fund 9,480,900 100,000

WhaleScore history for STILWELL VALUE LLC

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