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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
-3.45%
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
$129M
AUM Growth
-$1.01M
Cap. Flow
+$3.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.94%
Holding
39
New
4
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ABDC
Alcentra Capital Corp
ABDC
+$9.24M
2
NYRT
New York REIT, Inc.
NYRT
+$2.57M
3
OFG icon
OFG Bancorp
OFG
+$1.21M
4
MVC
MVC Capital, Inc.
MVC
+$92.5K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$67.1K

Top Sells

Rank Stock Value
1
WAYN
Wayne Savings Bancshares Inc
WAYN
+$4.85M
2
PROV icon
Provident Financial
PROV
+$3.79M
3
FSBW icon
FS Bancorp
FSBW
+$281K
4
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$246K
5
OFED
Oconee Federal Financial Corp.
OFED
+$216K

Sector Composition

Rank Sector Weight
1 Financials 70.91%
2 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCH
26
DELISTED
ICC Holdings, Inc.
ICCH
$407K 0.32%
25,000
– –
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$392K 0.3%
25,000
– –
FNWB icon
28
First Northwest Bancorp
FNWB
$114M
$326K 0.25%
20,000
– –
WCFB
29
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$323K 0.25%
33,957
– –
MVC
30
DELISTED
MVC Capital, Inc.
MVC
$92K 0.07%
+8,708
New +$92.5K
FFBW
31
DELISTED
FFBW, Inc. Common Stock
FFBW
$66K 0.05%
+7,032
New +$67.1K
PFG icon
32
Principal Financial Group
PFG
$23.6B
$39K 0.03%
547
– –
CWBC
33
DELISTED
Community West BanCshares
CWBC
$11K 0.01%
1,000
– –
OMCC
34
DELISTED
Old Market Capital Corp
OMCC
$9K 0.01%
1,000
– –
EQFN
35
DELISTED
Equitable Financial Corp.
EQFN
$5K ﹤0.01%
436
– –
MET icon
36
MetLife
MET
$61B
$3K ﹤0.01%
60
– –
BHF icon
37
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
ESBK
38
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-12,867
Closed -$246K
WAYN
39
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-269,853
Closed -$4.85M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Stilwell Value held 39 positions worth $129M, down 0.78% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stilwell Value's Q4 2017 filing shows 4 new, 1 increased, 7 reduced and 2 closed positions. Its largest new stake was Alcentra Capital Corp: 1,037,047 shares worth $8.7M. The largest sale was Wayne Savings Bancshares Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 78% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q4 2017 buy was Alcentra Capital Corp: 1,037,047 shares worth $8.7M.
  • Stilwell Value added most to OFG Bancorp in Q4 2017, an estimated $1.21M increase.
  • Stilwell Value's biggest Q4 2017 reduction was Provident Financial, cutting an estimated $3.79M.
  • Stilwell Value fully exited Wayne Savings Bancshares Inc in Q4 2017, selling an estimated $4.85M.
  • Stilwell Value's ten largest holdings make up 73% of its $129M portfolio in Q4 2017.
  • Stilwell Value opened 4 new positions and closed 2 in Q4 2017.
  • Stilwell Value's portfolio value fell 0.78% quarter-over-quarter to $129M.

Based on Stilwell Value's 13F filing for Q4 2017, filed 26 Jan 2018.