We are live on ! Find out more
SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$130M
AUM Growth
-$8.91M
Cap. Flow
-$12M
Cap. Flow %
-9.25%
Top 10 Hldgs %
72.78%
Holding
40
New
1
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$1.43M
2
KWY
Kingsway Corp
KWY
+$438K
3
BHF icon
Brighthouse Financial
BHF
+$285

Top Sells

Rank Stock Value
1
WBKC
Wolverine Bancorp, Inc.
WBKC
+$6.78M
2
PROV icon
Provident Financial
PROV
+$2.7M
3
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$1.26M
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.06M
5
FSBW icon
FS Bancorp
FSBW
+$823K

Sector Composition

Rank Sector Weight
1 Financials 77.91%
2 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$393K 0.3%
25,000
– –
FNWB icon
27
First Northwest Bancorp
FNWB
$114M
$342K 0.26%
20,000
– –
WCFB
28
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$324K 0.25%
33,957
– –
ESBK
29
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$246K 0.19%
12,867
-12,115
-48% -$233K
PFG icon
30
Principal Financial Group
PFG
$23.6B
$35K 0.03%
547
– –
CWBC
31
DELISTED
Community West BanCshares
CWBC
$10K 0.01%
1,000
– –
OMCC
32
DELISTED
Old Market Capital Corp
OMCC
$9K 0.01%
1,000
– –
EQFN
33
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
436
– –
MET icon
34
MetLife
MET
$61B
$3K ﹤0.01%
60
-7
-10% -$341
BHF icon
35
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+5
New +$285
GEG icon
36
Great Elm Group
GEG
$68.4M
– –
-97,450
Closed -$331K
HVBC
37
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-30,000
Closed -$434K
FSBC
38
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-85,135
Closed -$1.26M
PBBI
39
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-100,268
Closed -$1.06M
WBKC
40
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-168,901
Closed -$6.78M
1
2

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, Stilwell Value held 40 positions worth $130M, down 6.4% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stilwell Value withdrew a net $12M in Q3 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was Wolverine Bancorp, Inc., an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 81% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Brighthouse Financial worth $0.

  • Stilwell Value's largest Q3 2017 buy was Brighthouse Financial: 5 shares worth $0.
  • Stilwell Value added most to OFG Bancorp in Q3 2017, an estimated $1.43M increase.
  • Stilwell Value's biggest Q3 2017 reduction was Provident Financial, cutting an estimated $2.7M.
  • Stilwell Value fully exited Wolverine Bancorp, Inc. in Q3 2017, selling an estimated $6.78M.
  • Stilwell Value's ten largest holdings make up 73% of its $130M portfolio in Q3 2017.
  • Stilwell Value opened 1 new position and closed 5 in Q3 2017.
  • Stilwell Value's portfolio value fell 6.4% quarter-over-quarter to $130M.

Based on Stilwell Value's 13F filing for Q3 2017, filed 30 Oct 2017.