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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$179M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
97.85%
Top 10 Hldgs %
55%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$20.6M
2
FFNW
First Financial Northwest, Inc
FFNW
+$15.4M
3
PROV icon
Provident Financial
PROV
+$11M
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$8.24M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$8.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
26
FS Bancorp
FSBW
$324M
$2.32M 1.3%
+240,000
New +$2.28M
OFED
27
DELISTED
Oconee Federal Financial Corp.
OFED
$1.93M 1.08%
+96,000
New +$1.92M
HTB
28
HomeTrust Bancshares
HTB
$818M
$1.92M 1.07%
+120,000
New +$1.9M
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$1.88M 1.05%
+160,000
New +$1.82M
FBP icon
30
First Bancorp
FBP
$4.4B
$1.43M 0.8%
+230,000
New +$1.4M
HFBL icon
31
Home Federal Bancorp
HFBL
$67M
$1.35M 0.75%
+140,000
New +$1.37M
FGNX
32
FG Nexus Inc
FGNX
$37.6M
$1.19M 0.67%
+1,254
New +$1.2M
WEBK
33
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.04M 0.58%
+55,275
New +$1.04M
CHEV
34
DELISTED
CHEVIOT FINL CORP
CHEV
$921K 0.52%
+60,000
New +$873K
FFNM
35
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$809K 0.45%
+135,900
New +$765K
BHBK
36
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$793K 0.44%
+60,000
New +$785K
MSBF
37
DELISTED
MSB Financial Corp.
MSBF
$706K 0.4%
+70,567
New +$660K
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$579K 0.32%
+60,000
New +$538K
SBCP
39
DELISTED
Sunshine Bancorp, Inc
SBCP
$525K 0.29%
+42,344
New +$519K
ESSA
40
DELISTED
ESSA Bancorp
ESSA
$449K 0.25%
+35,000
New +$430K
MELR
41
DELISTED
Melrose Bancorp, Inc.
MELR
$407K 0.23%
+30,000
New +$402K
PSBH
42
DELISTED
PSB HOLDINGS INC
PSBH
$397K 0.22%
+52,716
New +$401K
RIVR
43
DELISTED
RIVER VALLEY BANCORP
RIVR
$263K 0.15%
+12,000
New +$254K
FNWB icon
44
First Northwest Bancorp
FNWB
$114M
$250K 0.14%
+20,000
New +$249K
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
$232K 0.13%
+17,641
New +$215K
CWAY
46
DELISTED
Coastway Bancorp, Inc.
CWAY
$222K 0.12%
+20,000
New +$223K
BPOP icon
47
Popular Inc
BPOP
$11B
$172K 0.1%
+5,000
New +$165K
CSBK
48
DELISTED
Clifton Bancorp Inc.
CSBK
$99K 0.06%
+6,986
New +$94.5K
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$63K 0.04%
+4,875
New +$63.3K
MGYR icon
50
Magyar Bancorp
MGYR
$118M
$56K 0.03%
+8,059
New +$55.4K
1
2
3

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 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Stilwell Value, which disclosed 52 positions worth $179M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Kingsway Corp: 3,609,718 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 69% of assets.

  • Stilwell Value's largest Q1 2015 buy was Kingsway Corp: 3,609,718 shares worth $20.8M.
  • Stilwell Value's ten largest holdings make up 55% of its $179M portfolio in Q1 2015.
  • Stilwell Value disclosed 52 positions in Q1 2015, its first 13F filing on record.

Based on Stilwell Value's 13F filing for Q1 2015, filed 12 May 2015.