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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
+9.01%
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
$122M
AUM Growth
+$1.79M
Cap. Flow
-$4.6M
Cap. Flow %
-3.78%
Top 10 Hldgs %
74.94%
Holding
39
New
4
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CLBK icon
Columbia Financial
CLBK
+$915K
2
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$882K
3
FBMS
The First Bancshares, Inc.
FBMS
+$457K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$430K

Top Sells

Rank Stock Value
1
JXSB
Jacksonville Bancorp Inc
JXSB
+$5.15M
2
ABDC
Alcentra Capital Corp
ABDC
+$1.21M
3
FGNX
FG Nexus Inc
FGNX
+$318K
4
SFBC
Sound Financial Bancorp
SFBC
+$302K
5
FSBW icon
FS Bancorp
FSBW
+$290K

Sector Composition

Rank Sector Weight
1 Financials 75.9%
2 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
$488K 0.4%
+13,562
New +$457K
WHLRD
27
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$471K 0.39%
+25,400
New +$430K
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
$400K 0.33%
25,000
– –
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$396K 0.33%
25,000
– –
FNWB icon
30
First Northwest Bancorp
FNWB
$114M
$319K 0.26%
20,000
– –
WCFB
31
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$306K 0.25%
33,957
– –
FFBW
32
DELISTED
FFBW, Inc. Common Stock
FFBW
$67K 0.06%
7,032
– –
PFG icon
33
Principal Financial Group
PFG
$23.6B
$29K 0.02%
547
– –
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
– –
JXSB
38
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-154,200
Closed -$5.15M
CWBC
39
DELISTED
Community West BanCshares
CWBC
– –
-1,000
Closed -$11K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stilwell Value held 39 positions worth $122M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stilwell Value withdrew a net $4.6M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Jacksonville Bancorp Inc, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 73% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Columbia Financial worth $910K.

  • Stilwell Value's largest Q2 2018 buy was Columbia Financial: 55,000 shares worth $910K.
  • Stilwell Value's biggest Q2 2018 reduction was Alcentra Capital Corp, cutting an estimated $1.21M.
  • Stilwell Value fully exited Jacksonville Bancorp Inc in Q2 2018, selling an estimated $5.15M.
  • Stilwell Value's ten largest holdings make up 75% of its $122M portfolio in Q2 2018.
  • Stilwell Value opened 4 new positions and closed 2 in Q2 2018.
  • Stilwell Value's portfolio value rose 1.5% quarter-over-quarter to $122M.

Based on Stilwell Value's 13F filing for Q2 2018, filed 7 Aug 2018.