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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
-11.74%
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
$133M
AUM Growth
+$13.9M
Cap. Flow
+$32.6M
Cap. Flow %
24.45%
Top 10 Hldgs %
76.1%
Holding
44
New
6
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$15.9M
2
OFG icon
OFG Bancorp
OFG
+$7.96M
3
HOPE icon
Hope Bancorp
HOPE
+$4.81M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$3.71M
5
FSBW icon
FS Bancorp
FSBW
+$3.31M

Top Sells

Rank Stock Value
1
ANCB
Anchor Bancorp
ANCB
+$6.69M
2
IROQ
IF Bancorp
IROQ
+$2.61M
3
FGNX
FG Nexus Inc
FGNX
+$745K
4
PBSK
Poage Bankshares, Inc.
PBSK
+$502K
5
BYFC icon
Broadway Financial
BYFC
+$25K

Sector Composition

Rank Sector Weight
1 Financials 81.51%
2 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTW
26
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$683K 0.51%
51,208
– –
MELR
27
DELISTED
Melrose Bancorp, Inc.
MELR
$539K 0.4%
30,000
– –
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$390K 0.29%
25,000
– –
CBMB
29
DELISTED
CBM Bancorp, Inc.
CBMB
$376K 0.28%
30,000
+20,593
+219% +$258K
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
$341K 0.26%
25,000
– –
FNWB icon
31
First Northwest Bancorp
FNWB
$114M
$297K 0.22%
20,000
– –
WHLRD
32
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$290K 0.22%
30,067
+4,667
+18% +$82.6K
WCFB
33
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$280K 0.21%
33,957
– –
GECC icon
34
Great Elm Capital Corp
GECC
$72.5M
$141K 0.11%
+2,987
New +$152K
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$60K 0.05%
7,032
– –
PFG icon
36
Principal Financial Group
PFG
$23.6B
$24K 0.02%
547
– –
OMCC
37
DELISTED
Old Market Capital Corp
OMCC
$10K 0.01%
1,000
– –
MET icon
38
MetLife
MET
$61B
$2K ﹤0.01%
60
– –
BHF icon
39
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
5
– –
BYFC icon
40
Broadway Financial
BYFC
$94.9M
– –
-2,254
Closed -$25K
FGNX
41
FG Nexus Inc
FGNX
$37.6M
– –
-890
Closed -$745K
PBSK
42
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-19,797
Closed -$502K
ANCB
43
DELISTED
Anchor Bancorp
ANCB
– –
-236,466
Closed -$6.69M
EQFN
44
DELISTED
Equitable Financial Corp.
EQFN
– –
-436
Closed -$5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stilwell Value held 44 positions worth $133M, up 12% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stilwell Value deployed $32.6M of net new capital in Q4 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Amerant Bancorp: 770,000 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 77% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was IF Bancorp, an estimated $2.61M trimmed.

  • Stilwell Value's largest Q4 2018 buy was Amerant Bancorp: 770,000 shares worth $10M.
  • Stilwell Value added most to OFG Bancorp in Q4 2018, an estimated $7.96M increase.
  • Stilwell Value's biggest Q4 2018 reduction was IF Bancorp, cutting an estimated $2.61M.
  • Stilwell Value fully exited Anchor Bancorp in Q4 2018, selling an estimated $6.69M.
  • Stilwell Value's ten largest holdings make up 76% of its $133M portfolio in Q4 2018.
  • Stilwell Value opened 6 new positions and closed 5 in Q4 2018.
  • Stilwell Value's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Stilwell Value's 13F filing for Q4 2018, filed 6 Feb 2019.