We are live on !
Find out more
SV
Stilwell Value Portfolio holdings
AUM
$174M
Turnover
11.54%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
-15.49%
3 Year Est. Return
+87.85%
5 Year Est. Return
+153.71%
10 Year Est. Return
+439.33%
AUM
$129M
AUM Growth
-$1.01M
(-0.78%)
Cap. Flow
+$3.5M
Cap. Flow % of AUM
Cap. Flow %
2.72%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
39
New
4
Increased
1
Reduced
7
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABDC
Alcentra Capital Corp
ABDC
|
+$9.24M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.57M |
| 3 |
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 |
Provident Financial
PROV
|
+$3.79M |
| 3 |
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 | 92.2% |
| 2 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kingsway Corp
KWY
$284M
| $19.1M | 14.82% |
3,780,889
-9,934
| -0.3% | -$54.3K |
2015 Q1
11 quarters
|
|
|
2
OFG Bancorp
OFG
$2.1B
| $15.2M | 11.78% |
1,614,868
+135,343
| +9% | +$1.21M |
2016 Q2
6 quarters
|
|
|
HFBC
3
DELISTED
HopFed Bancorp Inc
HFBC
| $8.84M | 6.86% |
627,128
-10,000
| -2% | -$143K |
2015 Q1
11 quarters
|
|
|
ABDC
4
DELISTED
Alcentra Capital Corp
ABDC
| $8.7M | 6.75% |
+1,037,047
| New | +$9.24M |
2017 Q4
0 quarters
|
|
5
Wheeler Real Estate Investment Trust
WHLR
$1.51M
| – | – |
0
| – | – |
2017 Q2
2 quarters
|
|
6
Sound Financial Bancorp
SFBC
$107M
| $8.16M | 6.33% |
239,683
| – | – |
2015 Q1
11 quarters
|
|
|
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
| $7.19M | 5.58% |
342,554
-5,000
| -1% | -$93.1K |
2015 Q1
11 quarters
|
|
8
DELISTED
IF Bancorp
IROQ
| $7.15M | 5.55% |
363,811
| – | – |
2015 Q1
11 quarters
|
|
|
ANCB
9
DELISTED
Anchor Bancorp
ANCB
| $5.86M | 4.55% |
236,466
| – | – |
2015 Q1
11 quarters
|
|
|
10
FS Bancorp
FSBW
$346M
| $5.31M | 4.12% |
194,764
-10,236
| -5% | -$281K |
2015 Q1
11 quarters
|
|
|
JXSB
11
DELISTED
Jacksonville Bancorp Inc
JXSB
| $4.94M | 3.83% |
154,200
| – | – |
2015 Q1
11 quarters
|
|
12
Lake Shore Bancorp
LSBK
$145M
| $4.91M | 3.81% |
286,364
| – | – |
2015 Q1
11 quarters
|
|
|
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.85M | 3.77% |
315,101
| – | – |
2015 Q1
11 quarters
|
|
14
NI Holdings
NODK
$305M
| $2.5M | 1.94% |
147,364
| – | – |
2017 Q1
3 quarters
|
|
|
OFED
15
DELISTED
Oconee Federal Financial Corp.
OFED
| $2.22M | 1.73% |
77,500
-7,362
| -9% | -$216K |
2015 Q1
11 quarters
|
|
|
BCTF
16
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $2.2M | 1.71% |
149,181
| – | – |
2016 Q4
4 quarters
|
|
|
17
Provident Financial
PROV
$113M
| $2.15M | 1.67% |
116,863
-197,148
| -63% | -$3.79M |
2015 Q1
11 quarters
|
|
18
Home Federal Bancorp
HFBL
$69.2M
| $1.97M | 1.53% |
140,000
| – | – |
2015 Q1
11 quarters
|
|
|
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
| $1.57M | 1.22% |
+40,000
| New | +$2.57M |
2017 Q4
0 quarters
|
|
|
WEBK
20
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.57M | 1.22% |
52,775
| – | – |
2015 Q1
11 quarters
|
|
21
DELISTED
First Savings Financial Group
FSFG
| $1.14M | 0.88% |
60,000
| – | – |
2015 Q1
11 quarters
|
|
22
FG Communities Holdings Inc. Common Stock
FGC
$22.5M
| $1.12M | 0.87% |
1,241
-13
| -1% | -$11.9K |
2015 Q1
11 quarters
|
|
|
OTTW
23
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $739K | 0.57% |
51,208
| – | – |
2016 Q4
4 quarters
|
|
24
Popular Inc
BPOP
$9.8B
| $710K | 0.55% |
20,000
| – | – |
2015 Q1
11 quarters
|
|
|
MELR
25
DELISTED
Melrose Bancorp, Inc.
MELR
| $600K | 0.47% |
30,000
| – | – |
2015 Q1
11 quarters
|
|
Similar funds
NWA
JMBA
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 92% of assets, down from 92% 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.