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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
-3.45%
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
$129M
AUM Growth
-$1.01M
Cap. Flow
+$3.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.94%
Holding
39
New
4
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ABDC
Alcentra Capital Corp
ABDC
+$9.24M
2
NYRT
New York REIT, Inc.
NYRT
+$2.57M
3
OFG icon
OFG Bancorp
OFG
+$1.21M
4
MVC
MVC Capital, Inc.
MVC
+$92.5K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$67.1K

Top Sells

Rank Stock Value
1
WAYN
Wayne Savings Bancshares Inc
WAYN
+$4.85M
2
PROV icon
Provident Financial
PROV
+$3.79M
3
FSBW icon
FS Bancorp
FSBW
+$281K
4
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$246K
5
OFED
Oconee Federal Financial Corp.
OFED
+$216K

Sector Composition

Rank Sector Weight
1 Financials 70.91%
2 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$19.1M 14.82%
3,780,889
-9,934
-0.3% -$54.3K
OFG icon
2
OFG Bancorp
OFG
$2.21B
$15.2M 11.78%
1,614,868
+135,343
+9% +$1.21M
HFBC
3
DELISTED
HopFed Bancorp Inc
HFBC
$8.84M 6.86%
627,128
-10,000
-2% -$143K
ABDC
4
DELISTED
Alcentra Capital Corp
ABDC
$8.7M 6.75%
+1,037,047
New +$9.24M
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
SFBC
6
Sound Financial Bancorp
SFBC
$107M
$8.15M 6.33%
239,683
– –
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
$7.19M 5.58%
342,554
-5,000
-1% -$93.1K
IROQ
8
DELISTED
IF Bancorp
IROQ
$7.15M 5.55%
363,811
– –
ANCB
9
DELISTED
Anchor Bancorp
ANCB
$5.86M 4.55%
236,466
– –
FSBW icon
10
FS Bancorp
FSBW
$324M
$5.31M 4.12%
194,764
-10,236
-5% -$281K
JXSB
11
DELISTED
Jacksonville Bancorp Inc
JXSB
$4.94M 3.83%
154,200
– –
LSBK icon
12
Lake Shore Bancorp
LSBK
$135M
$4.91M 3.81%
286,364
– –
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.85M 3.77%
315,101
– –
NODK icon
14
NI Holdings
NODK
$325M
$2.5M 1.94%
147,364
– –
OFED
15
DELISTED
Oconee Federal Financial Corp.
OFED
$2.22M 1.73%
77,500
-7,362
-9% -$216K
BCTF
16
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.2M 1.71%
149,181
– –
PROV icon
17
Provident Financial
PROV
$108M
$2.15M 1.67%
116,863
-197,148
-63% -$3.79M
HFBL icon
18
Home Federal Bancorp
HFBL
$67M
$1.97M 1.53%
140,000
– –
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
$1.57M 1.22%
+40,000
New +$2.57M
WEBK
20
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.57M 1.22%
52,775
– –
FSFG
21
DELISTED
First Savings Financial Group
FSFG
$1.14M 0.88%
60,000
– –
FGNX
22
FG Nexus Inc
FGNX
$37.6M
$1.12M 0.87%
1,241
-13
-1% -$11.9K
OTTW
23
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$739K 0.57%
51,208
– –
BPOP icon
24
Popular Inc
BPOP
$11B
$710K 0.55%
20,000
– –
MELR
25
DELISTED
Melrose Bancorp, Inc.
MELR
$600K 0.47%
30,000
– –
1
2

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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 2017 Portfolio in Review

As of Q4 2017, Stilwell Value held 39 positions worth $129M, down 0.78% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stilwell Value's Q4 2017 filing shows 4 new, 1 increased, 7 reduced and 2 closed positions. Its largest new stake was Alcentra Capital Corp: 1,037,047 shares worth $8.7M. The largest sale was Wayne Savings Bancshares Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 78% a quarter earlier, followed by Real Estate.

  • Stilwell Value's largest Q4 2017 buy was Alcentra Capital Corp: 1,037,047 shares worth $8.7M.
  • Stilwell Value added most to OFG Bancorp in Q4 2017, an estimated $1.21M increase.
  • Stilwell Value's biggest Q4 2017 reduction was Provident Financial, cutting an estimated $3.79M.
  • Stilwell Value fully exited Wayne Savings Bancshares Inc in Q4 2017, selling an estimated $4.85M.
  • Stilwell Value's ten largest holdings make up 73% of its $129M portfolio in Q4 2017.
  • Stilwell Value opened 4 new positions and closed 2 in Q4 2017.
  • Stilwell Value's portfolio value fell 0.78% quarter-over-quarter to $129M.

Based on Stilwell Value's 13F filing for Q4 2017, filed 26 Jan 2018.