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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
+3.68%
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
$119M
AUM Growth
-$2.3M
Cap. Flow
-$7.67M
Cap. Flow %
-6.43%
Top 10 Hldgs %
77.37%
Holding
40
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$1.57M
2
KWY
Kingsway Corp
KWY
+$1.56M
3
CBMB
CBM Bancorp, Inc.
CBMB
+$120K
4
BYFC icon
Broadway Financial
BYFC
+$31.5K
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$25.6K

Top Sells

Rank Stock Value
1
PBSK
Poage Bankshares, Inc.
PBSK
+$8.13M
2
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$917K
3
ABDC
Alcentra Capital Corp
ABDC
+$794K
4
FBMS
The First Bancshares, Inc.
FBMS
+$488K
5
SFBC
Sound Financial Bancorp
SFBC
+$239K

Sector Composition

Rank Sector Weight
1 Financials 76.71%
2 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBSK
26
DELISTED
Poage Bankshares, Inc.
PBSK
$502K 0.42%
19,797
-320,757
-94% -$8.13M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$407K 0.34%
25,000
– –
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
$375K 0.31%
25,000
– –
WCFB
29
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$318K 0.27%
33,957
– –
FNWB icon
30
First Northwest Bancorp
FNWB
$114M
$308K 0.26%
20,000
– –
CBMB
31
DELISTED
CBM Bancorp, Inc.
CBMB
$120K 0.1%
+9,407
New +$120K
FFBW
32
DELISTED
FFBW, Inc. Common Stock
FFBW
$68K 0.06%
7,032
– –
PFG icon
33
Principal Financial Group
PFG
$23.6B
$32K 0.03%
547
– –
BYFC icon
34
Broadway Financial
BYFC
$94.9M
$25K 0.02%
+2,254
New +$31.5K
OMCC
35
DELISTED
Old Market Capital Corp
OMCC
$12K 0.01%
1,000
– –
EQFN
36
DELISTED
Equitable Financial Corp.
EQFN
$5K ﹤0.01%
436
– –
MET icon
37
MetLife
MET
$61B
$3K ﹤0.01%
60
– –
BHF icon
38
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
– –
-13,562
Closed -$488K
ACSF
40
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-74,514
Closed -$917K
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 2018 Portfolio in Review

As of Q3 2018, Stilwell Value held 40 positions worth $119M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stilwell Value withdrew a net $7.67M in Q3 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was American Capital Senior Floating, Ltd., an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Mid-Southern Bancorp, Inc. worth $1.63M.

  • Stilwell Value's largest Q3 2018 buy was Mid-Southern Bancorp, Inc.: 125,865 shares worth $1.63M.
  • Stilwell Value added most to Kingsway Corp in Q3 2018, an estimated $1.56M increase.
  • Stilwell Value's biggest Q3 2018 reduction was Poage Bankshares, Inc., cutting an estimated $8.13M.
  • Stilwell Value fully exited American Capital Senior Floating, Ltd. in Q3 2018, selling an estimated $917K.
  • Stilwell Value's ten largest holdings make up 77% of its $119M portfolio in Q3 2018.
  • Stilwell Value opened 3 new positions and closed 2 in Q3 2018.
  • Stilwell Value's portfolio value fell 1.9% quarter-over-quarter to $119M.

Based on Stilwell Value's 13F filing for Q3 2018, filed 26 Oct 2018.