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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
+3.68%
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
$119M
AUM Growth
-$2.3M
Cap. Flow
-$7.67M
Cap. Flow %
-6.43%
Top 10 Hldgs %
77.37%
Holding
40
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$1.57M
2
KWY
Kingsway Corp
KWY
+$1.56M
3
CBMB
CBM Bancorp, Inc.
CBMB
+$120K
4
BYFC icon
Broadway Financial
BYFC
+$31.5K
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$25.6K

Top Sells

Rank Stock Value
1
PBSK
Poage Bankshares, Inc.
PBSK
+$8.13M
2
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$917K
3
ABDC
Alcentra Capital Corp
ABDC
+$794K
4
FBMS
The First Bancshares, Inc.
FBMS
+$488K
5
SFBC
Sound Financial Bancorp
SFBC
+$239K

Sector Composition

Rank Sector Weight
1 Financials 76.71%
2 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$26.1M 21.88%
1,614,868
– –
KWY
2
Kingsway Corp
KWY
$249M
$12.1M 10.14%
4,318,902
+538,013
+14% +$1.56M
HFBC
3
DELISTED
HopFed Bancorp Inc
HFBC
$11M 9.21%
627,128
– –
SFBC
4
Sound Financial Bancorp
SFBC
$107M
$8.49M 7.12%
214,600
-6,000
-3% -$239K
IROQ
5
DELISTED
IF Bancorp
IROQ
$8.16M 6.85%
354,093
-9,718
-3% -$238K
ANCB
6
DELISTED
Anchor Bancorp
ANCB
$6.69M 5.61%
236,466
– –
ABDC
7
DELISTED
Alcentra Capital Corp
ABDC
$5.63M 4.73%
942,351
-127,306
-12% -$794K
FSBW icon
8
FS Bancorp
FSBW
$324M
$4.85M 4.07%
174,200
-5,800
-3% -$173K
LSBK icon
9
Lake Shore Bancorp
LSBK
$135M
$4.72M 3.96%
286,364
– –
HBK
10
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.53M 3.8%
316,862
+1,761
+0.6% +$25.6K
WHLR
11
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
NODK icon
12
NI Holdings
NODK
$325M
$2.49M 2.09%
147,364
– –
BCTF
13
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.45M 2.05%
149,181
– –
HFBL icon
14
Home Federal Bancorp
HFBL
$67M
$2.39M 2%
140,000
– –
MVC
15
DELISTED
MVC Capital, Inc.
MVC
$2.32M 1.95%
240,321
– –
OFED
16
DELISTED
Oconee Federal Financial Corp.
OFED
$2.06M 1.72%
77,500
– –
WEBK
17
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.81M 1.52%
52,775
– –
MSVB
18
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.63M 1.37%
+125,865
New +$1.57M
FSFG
19
DELISTED
First Savings Financial Group
FSFG
$1.37M 1.15%
60,000
– –
BPOP icon
20
Popular Inc
BPOP
$11B
$1.02M 0.86%
20,000
– –
CLBK icon
21
Columbia Financial
CLBK
$1.13B
$919K 0.77%
55,000
– –
FGNX
22
FG Nexus Inc
FGNX
$37.6M
$745K 0.63%
890
– –
OTTW
23
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$709K 0.59%
51,208
– –
MELR
24
DELISTED
Melrose Bancorp, Inc.
MELR
$593K 0.5%
30,000
– –
WHLRD
25
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$532K 0.45%
25,400
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Stilwell Value held 40 positions worth $119M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stilwell Value withdrew a net $7.67M in Q3 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was American Capital Senior Floating, Ltd., an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value opened a new position in Mid-Southern Bancorp, Inc. worth $1.63M.

  • Stilwell Value's largest Q3 2018 buy was Mid-Southern Bancorp, Inc.: 125,865 shares worth $1.63M.
  • Stilwell Value added most to Kingsway Corp in Q3 2018, an estimated $1.56M increase.
  • Stilwell Value's biggest Q3 2018 reduction was Poage Bankshares, Inc., cutting an estimated $8.13M.
  • Stilwell Value fully exited American Capital Senior Floating, Ltd. in Q3 2018, selling an estimated $917K.
  • Stilwell Value's ten largest holdings make up 77% of its $119M portfolio in Q3 2018.
  • Stilwell Value opened 3 new positions and closed 2 in Q3 2018.
  • Stilwell Value's portfolio value fell 1.9% quarter-over-quarter to $119M.

Based on Stilwell Value's 13F filing for Q3 2018, filed 26 Oct 2018.