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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
+0.03%
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
$139M
AUM Growth
-$1.73M
Cap. Flow
-$10.1M
Cap. Flow %
-7.3%
Top 10 Hldgs %
68.38%
Holding
45
New
2
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$808K
2
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$489K
3
KWY
Kingsway Corp
KWY
+$211K
4
CWBC
Community West BanCshares
CWBC
+$10.1K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$3.76M
2
PROV icon
Provident Financial
PROV
+$2.88M
3
GEG icon
Great Elm Group
GEG
+$1.37M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$1.12M
5
ENFC
Entegra Financial Corp.
ENFC
+$946K

Sector Composition

Rank Sector Weight
1 Financials 81.01%
2 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$22.5M 16.21%
3,717,523
+35,277
+1% +$211K
OFG icon
2
OFG Bancorp
OFG
$2.21B
$13.3M 9.58%
1,328,964
+76,963
+6% +$808K
HFBC
3
DELISTED
HopFed Bancorp Inc
HFBC
$9.13M 6.58%
637,128
– –
PROV icon
4
Provident Financial
PROV
$108M
$8.75M 6.3%
454,440
-150,800
-25% -$2.88M
SFBC
5
Sound Financial Bancorp
SFBC
$107M
$7.31M 5.27%
239,683
– –
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
IROQ
7
DELISTED
IF Bancorp
IROQ
$7.09M 5.11%
363,811
– –
PBSK
8
DELISTED
Poage Bankshares, Inc.
PBSK
$6.91M 4.98%
362,554
– –
WBKC
9
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.78M 4.88%
168,901
-33,311
-16% -$1.12M
ANCB
10
DELISTED
Anchor Bancorp
ANCB
$5.92M 4.27%
236,466
– –
FSBW icon
11
FS Bancorp
FSBW
$324M
$5.25M 3.78%
240,000
– –
JXSB
12
DELISTED
Jacksonville Bancorp Inc
JXSB
$4.78M 3.44%
154,200
– –
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.73M 3.41%
315,101
– –
WAYN
14
DELISTED
Wayne Savings Bancshares Inc
WAYN
$4.72M 3.4%
269,853
– –
LSBK icon
15
Lake Shore Bancorp
LSBK
$135M
$4.51M 3.25%
286,364
– –
NODK icon
16
NI Holdings
NODK
$325M
$2.63M 1.9%
147,364
– –
OFED
17
DELISTED
Oconee Federal Financial Corp.
OFED
$2.33M 1.68%
84,862
-11,138
-12% -$303K
BCTF
18
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.1M 1.51%
149,181
– –
HFBL icon
19
Home Federal Bancorp
HFBL
$67M
$1.89M 1.36%
140,000
– –
WEBK
20
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.46M 1.05%
52,775
– –
FSBC
21
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.26M 0.91%
85,135
-6,500
-7% -$96.4K
FGNX
22
FG Nexus Inc
FGNX
$37.6M
$1.25M 0.9%
1,254
– –
PBBI
23
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.06M 0.76%
100,268
– –
FSFG
24
DELISTED
First Savings Financial Group
FSFG
$1.06M 0.76%
60,000
– –
BPOP icon
25
Popular Inc
BPOP
$11B
$834K 0.6%
20,000
– –
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 2017 Portfolio in Review

As of Q2 2017, Stilwell Value held 45 positions worth $139M, down 1.2% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stilwell Value withdrew a net $10.1M in Q2 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Malvern Bancorp, Inc., an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 86% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Elmira Savings Bank Elmira NY worth $483K.

  • Stilwell Value's largest Q2 2017 buy was Elmira Savings Bank Elmira NY: 24,982 shares worth $483K.
  • Stilwell Value added most to OFG Bancorp in Q2 2017, an estimated $808K increase.
  • Stilwell Value's biggest Q2 2017 reduction was Provident Financial, cutting an estimated $2.88M.
  • Stilwell Value fully exited Malvern Bancorp, Inc. in Q2 2017, selling an estimated $3.76M.
  • Stilwell Value's ten largest holdings make up 68% of its $139M portfolio in Q2 2017.
  • Stilwell Value opened 2 new positions and closed 6 in Q2 2017.
  • Stilwell Value's portfolio value fell 1.2% quarter-over-quarter to $139M.

Based on Stilwell Value's 13F filing for Q2 2017, filed 24 Jul 2017.