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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
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
$120M
AUM Growth
-$9.14M
Cap. Flow
-$230K
Cap. Flow %
-0.19%
Top 10 Hldgs %
73.66%
Holding
37
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$2.4M
2
ABDC
Alcentra Capital Corp
ABDC
+$1.65M

Top Sells

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$2.15M
2
NYRT
New York REIT, Inc.
NYRT
+$1.57M
3
SFBC
Sound Financial Bancorp
SFBC
+$388K
4
FSBW icon
FS Bancorp
FSBW
+$132K
5
PBSK
Poage Bankshares, Inc.
PBSK
+$38.5K

Sector Composition

Rank Sector Weight
1 Financials 72.52%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$367K 0.31%
25,000
– –
FNWB icon
27
First Northwest Bancorp
FNWB
$114M
$338K 0.28%
20,000
– –
WCFB
28
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$328K 0.27%
33,957
– –
FFBW
29
DELISTED
FFBW, Inc. Common Stock
FFBW
$67K 0.06%
7,032
– –
PFG icon
30
Principal Financial Group
PFG
$23.6B
$33K 0.03%
547
– –
CWBC
31
DELISTED
Community West BanCshares
CWBC
$11K 0.01%
1,000
– –
OMCC
32
DELISTED
Old Market Capital Corp
OMCC
$9K 0.01%
1,000
– –
EQFN
33
DELISTED
Equitable Financial Corp.
EQFN
$5K ﹤0.01%
436
– –
MET icon
34
MetLife
MET
$61B
$3K ﹤0.01%
60
– –
BHF icon
35
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
PROV icon
36
Provident Financial
PROV
$108M
– –
-116,863
Closed -$2.15M
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
– –
-40,000
Closed -$1.57M
1
2

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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Stilwell Value held 37 positions worth $120M, down 7.1% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stilwell Value's Q1 2018 filing shows 2 increased, 3 reduced and 2 closed positions. The largest sale was Provident Financial, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Stilwell Value added most to MVC Capital, Inc. in Q1 2018, an estimated $2.4M increase.
  • Stilwell Value's biggest Q1 2018 reduction was Sound Financial Bancorp, cutting an estimated $388K.
  • Stilwell Value fully exited Provident Financial in Q1 2018, selling an estimated $2.15M.
  • Stilwell Value's ten largest holdings make up 74% of its $120M portfolio in Q1 2018.
  • Stilwell Value opened 0 new positions and closed 2 in Q1 2018.
  • Stilwell Value's portfolio value fell 7.1% quarter-over-quarter to $120M.

Based on Stilwell Value's 13F filing for Q1 2018, filed 10 May 2018.