RMBI β€” RICHMOND MUT BANCORPORATIN INC

Ownership history in Stilwell Value LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Stilwell Value LLC reported a position in RICHMOND MUT BANCORPORATIN INC (RMBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.6% (2020 Q2)
πŸ“Š Avg. % of fund
0.27%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

Stilwell Value LLC Γ— RMBI AI Analytics

πŸ“‰ Stilwell Value LLC underperformed the S&P 500 by –9.3% annually on this RMBI position. Timing score: 33% (1/3 decisions correct). Average cost basis: $10.13. Maximum drawdown during holding period: –37.2%.

πŸ“ˆ Position Alpha vs SPY
-9.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.3% ann.
24 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$10.13
+37.3% vs current ($13.91)

Best entry: $8.86 (2020 Q2)  Β·  Worst: $10.98 (2019 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RMBI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 30,000 β€” 0% 0.19% $426K $13.91
2025 Q2 UNCHANGED 30,000 β€” 0% 0.20% $414K $13.37
2025 Q1 UNCHANGED 30,000 β€” 0% 0.20% $384K $12.26
2024 Q4 UNCHANGED 30,000 β€” 0% 0.21% $424K $13.39
2024 Q3 UNCHANGED 30,000 β€” 0% 0.18% $387K $12.09
2024 Q2 UNCHANGED 30,000 β€” 0% 0.18% $352K $10.88
2024 Q1 UNCHANGED 30,000 β€” 0% 0.17% $334K $10.18
2023 Q4 UNCHANGED 30,000 β€” 0% 0.18% $345K $10.41
2023 Q3 UNCHANGED 30,000 β€” 0% 0.18% $334K $9.96
2023 Q2 UNCHANGED 30,000 β€” 0% 0.18% $331K $9.74
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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