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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
+0.03%
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
$139M
AUM Growth
-$1.73M
Cap. Flow
-$10.1M
Cap. Flow %
-7.3%
Top 10 Hldgs %
68.38%
Holding
45
New
2
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$808K
2
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$489K
3
KWY
Kingsway Corp
KWY
+$211K
4
CWBC
Community West BanCshares
CWBC
+$10.1K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$3.76M
2
PROV icon
Provident Financial
PROV
+$2.88M
3
GEG icon
Great Elm Group
GEG
+$1.37M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$1.12M
5
ENFC
Entegra Financial Corp.
ENFC
+$946K

Sector Composition

Rank Sector Weight
1 Financials 81.01%
2 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTW
26
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$705K 0.51%
51,208
– –
MELR
27
DELISTED
Melrose Bancorp, Inc.
MELR
$537K 0.39%
30,000
– –
ESBK
28
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$483K 0.35%
+24,982
New +$489K
HVBC
29
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$434K 0.31%
30,000
– –
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
$433K 0.31%
25,000
– –
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$368K 0.27%
25,000
– –
WCFB
32
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$348K 0.25%
33,957
– –
GEG icon
33
Great Elm Group
GEG
$68.4M
$331K 0.24%
97,450
-408,018
-81% -$1.37M
FNWB icon
34
First Northwest Bancorp
FNWB
$114M
$315K 0.23%
20,000
– –
PFG icon
35
Principal Financial Group
PFG
$23.6B
$35K 0.03%
547
– –
CWBC
36
DELISTED
Community West BanCshares
CWBC
$10K 0.01%
+1,000
New +$10.1K
OMCC
37
DELISTED
Old Market Capital Corp
OMCC
$9K 0.01%
1,000
– –
EQFN
38
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
436
– –
MET icon
39
MetLife
MET
$61B
$3K ﹤0.01%
67
– –
FAS icon
40
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
– –
-10,000
Closed -$56K
MGYR icon
41
Magyar Bancorp
MGYR
$118M
– –
-9,154
Closed -$97K
MLVF
42
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-178,728
Closed -$3.76M
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-37,002
Closed -$660K
ENFC
44
DELISTED
Entegra Financial Corp.
ENFC
– –
-40,000
Closed -$946K
CWAY
45
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-20,000
Closed -$352K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Stilwell Value held 45 positions worth $139M, down 1.2% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stilwell Value withdrew a net $10.1M in Q2 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Malvern Bancorp, Inc., an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 86% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Elmira Savings Bank Elmira NY worth $483K.

  • Stilwell Value's largest Q2 2017 buy was Elmira Savings Bank Elmira NY: 24,982 shares worth $483K.
  • Stilwell Value added most to OFG Bancorp in Q2 2017, an estimated $808K increase.
  • Stilwell Value's biggest Q2 2017 reduction was Provident Financial, cutting an estimated $2.88M.
  • Stilwell Value fully exited Malvern Bancorp, Inc. in Q2 2017, selling an estimated $3.76M.
  • Stilwell Value's ten largest holdings make up 68% of its $139M portfolio in Q2 2017.
  • Stilwell Value opened 2 new positions and closed 6 in Q2 2017.
  • Stilwell Value's portfolio value fell 1.2% quarter-over-quarter to $139M.

Based on Stilwell Value's 13F filing for Q2 2017, filed 24 Jul 2017.