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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
-3.39%
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
$120M
AUM Growth
-$9.14M
Cap. Flow
-$230K
Cap. Flow %
-0.19%
Top 10 Hldgs %
73.66%
Holding
37
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$2.4M
2
ABDC
Alcentra Capital Corp
ABDC
+$1.65M

Top Sells

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$2.15M
2
NYRT
New York REIT, Inc.
NYRT
+$1.57M
3
SFBC
Sound Financial Bancorp
SFBC
+$388K
4
FSBW icon
FS Bancorp
FSBW
+$132K
5
PBSK
Poage Bankshares, Inc.
PBSK
+$38.5K

Sector Composition

Rank Sector Weight
1 Financials 72.52%
2 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$16.9M 14.1%
1,614,868
– –
KWY
2
Kingsway Corp
KWY
$249M
$15.1M 12.63%
3,780,889
– –
HFBC
3
DELISTED
HopFed Bancorp Inc
HFBC
$9.13M 7.62%
627,128
– –
ABDC
4
DELISTED
Alcentra Capital Corp
ABDC
$8.71M 7.27%
1,251,324
+214,277
+21% +$1.65M
SFBC
5
Sound Financial Bancorp
SFBC
$107M
$8.4M 7.02%
228,600
-11,083
-5% -$388K
IROQ
6
DELISTED
IF Bancorp
IROQ
$7.28M 6.08%
363,811
– –
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
$6.6M 5.51%
340,554
-2,000
-0.6% -$38.5K
ANCB
8
DELISTED
Anchor Bancorp
ANCB
$5.84M 4.88%
236,466
– –
JXSB
9
DELISTED
Jacksonville Bancorp Inc
JXSB
$5.15M 4.3%
154,200
– –
FSBW icon
10
FS Bancorp
FSBW
$324M
$5.08M 4.25%
190,000
-4,764
-2% -$132K
LSBK icon
11
Lake Shore Bancorp
LSBK
$135M
$4.81M 4.01%
286,364
– –
HBK
12
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.49M 3.75%
315,101
– –
WHLR
13
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
NODK icon
14
NI Holdings
NODK
$325M
$2.46M 2.06%
147,364
– –
MVC
15
DELISTED
MVC Capital, Inc.
MVC
$2.39M 1.99%
240,321
+231,613
+2,660% +$2.4M
BCTF
16
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.24M 1.87%
149,181
– –
OFED
17
DELISTED
Oconee Federal Financial Corp.
OFED
$2.23M 1.87%
77,500
– –
HFBL icon
18
Home Federal Bancorp
HFBL
$67M
$2.1M 1.76%
140,000
– –
WEBK
19
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.57M 1.31%
52,775
– –
FSFG
20
DELISTED
First Savings Financial Group
FSFG
$1.39M 1.16%
60,000
– –
FGNX
21
FG Nexus Inc
FGNX
$37.6M
$1.11M 0.93%
1,241
– –
BPOP icon
22
Popular Inc
BPOP
$11B
$832K 0.7%
20,000
– –
OTTW
23
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$703K 0.59%
51,208
– –
MELR
24
DELISTED
Melrose Bancorp, Inc.
MELR
$615K 0.51%
30,000
– –
ICCH
25
DELISTED
ICC Holdings, Inc.
ICCH
$392K 0.33%
25,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Stilwell Value held 37 positions worth $120M, down 7.1% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stilwell Value's Q1 2018 filing shows 2 increased, 3 reduced and 2 closed positions. The largest sale was Provident Financial, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

  • Stilwell Value added most to MVC Capital, Inc. in Q1 2018, an estimated $2.4M increase.
  • Stilwell Value's biggest Q1 2018 reduction was Sound Financial Bancorp, cutting an estimated $388K.
  • Stilwell Value fully exited Provident Financial in Q1 2018, selling an estimated $2.15M.
  • Stilwell Value's ten largest holdings make up 74% of its $120M portfolio in Q1 2018.
  • Stilwell Value opened 0 new positions and closed 2 in Q1 2018.
  • Stilwell Value's portfolio value fell 7.1% quarter-over-quarter to $120M.

Based on Stilwell Value's 13F filing for Q1 2018, filed 10 May 2018.