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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
+9.01%
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
$122M
AUM Growth
+$1.79M
Cap. Flow
-$4.6M
Cap. Flow %
-3.78%
Top 10 Hldgs %
74.94%
Holding
39
New
4
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CLBK icon
Columbia Financial
CLBK
+$915K
2
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$882K
3
FBMS
The First Bancshares, Inc.
FBMS
+$457K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$430K

Top Sells

Rank Stock Value
1
JXSB
Jacksonville Bancorp Inc
JXSB
+$5.15M
2
ABDC
Alcentra Capital Corp
ABDC
+$1.21M
3
FGNX
FG Nexus Inc
FGNX
+$318K
4
SFBC
Sound Financial Bancorp
SFBC
+$302K
5
FSBW icon
FS Bancorp
FSBW
+$290K

Sector Composition

Rank Sector Weight
1 Financials 75.9%
2 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$22.7M 18.67%
1,614,868
– –
HFBC
2
DELISTED
HopFed Bancorp Inc
HFBC
$10.4M 8.56%
627,128
– –
KWY
3
Kingsway Corp
KWY
$249M
$10.4M 8.56%
3,780,889
– –
IROQ
4
DELISTED
IF Bancorp
IROQ
$8.7M 7.16%
363,811
– –
SFBC
5
Sound Financial Bancorp
SFBC
$107M
$8.53M 7.02%
220,600
-8,000
-3% -$302K
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
$6.83M 5.63%
1,069,657
-181,667
-15% -$1.21M
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
$6.7M 5.51%
340,554
– –
ANCB
8
DELISTED
Anchor Bancorp
ANCB
$6.18M 5.09%
236,466
– –
FSBW icon
9
FS Bancorp
FSBW
$324M
$5.69M 4.69%
180,000
-10,000
-5% -$290K
HBK
10
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.95M 4.07%
315,101
– –
LSBK icon
11
Lake Shore Bancorp
LSBK
$135M
$4.91M 4.04%
286,364
– –
WHLR
12
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
NODK icon
13
NI Holdings
NODK
$325M
$2.5M 2.06%
147,364
– –
BCTF
14
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.31M 1.9%
149,181
– –
MVC
15
DELISTED
MVC Capital, Inc.
MVC
$2.28M 1.88%
240,321
– –
OFED
16
DELISTED
Oconee Federal Financial Corp.
OFED
$2.24M 1.85%
77,500
– –
HFBL icon
17
Home Federal Bancorp
HFBL
$67M
$2.2M 1.81%
140,000
– –
WEBK
18
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.78M 1.47%
52,775
– –
FSFG
19
DELISTED
First Savings Financial Group
FSFG
$1.47M 1.21%
60,000
– –
ACSF
20
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$917K 0.75%
+74,514
New +$882K
CLBK icon
21
Columbia Financial
CLBK
$1.13B
$910K 0.75%
+55,000
New +$915K
BPOP icon
22
Popular Inc
BPOP
$11B
$904K 0.74%
20,000
– –
FGNX
23
FG Nexus Inc
FGNX
$37.6M
$790K 0.65%
890
-351
-28% -$318K
OTTW
24
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$711K 0.59%
51,208
– –
MELR
25
DELISTED
Melrose Bancorp, Inc.
MELR
$590K 0.49%
30,000
– –
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 2018 Portfolio in Review

As of Q2 2018, Stilwell Value held 39 positions worth $122M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stilwell Value withdrew a net $4.6M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Jacksonville Bancorp Inc, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 73% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Columbia Financial worth $910K.

  • Stilwell Value's largest Q2 2018 buy was Columbia Financial: 55,000 shares worth $910K.
  • Stilwell Value's biggest Q2 2018 reduction was Alcentra Capital Corp, cutting an estimated $1.21M.
  • Stilwell Value fully exited Jacksonville Bancorp Inc in Q2 2018, selling an estimated $5.15M.
  • Stilwell Value's ten largest holdings make up 75% of its $122M portfolio in Q2 2018.
  • Stilwell Value opened 4 new positions and closed 2 in Q2 2018.
  • Stilwell Value's portfolio value rose 1.5% quarter-over-quarter to $122M.

Based on Stilwell Value's 13F filing for Q2 2018, filed 7 Aug 2018.