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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
+3.59%
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
$172M
AUM Growth
-$6.66M
Cap. Flow
-$12.2M
Cap. Flow %
-7.09%
Top 10 Hldgs %
58.21%
Holding
53
New
1
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.22M
2
LSBK icon
Lake Shore Bancorp
LSBK
+$277K
3
WAYN
Wayne Savings Bancshares Inc
WAYN
+$65.9K

Top Sells

Rank Stock Value
1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$6.24M
2
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$5.14M
3
ONIT
Onity Group
ONIT
+$1.06M
4
FFNW
First Financial Northwest, Inc
FFNW
+$874K
5
JXSB
Jacksonville Bancorp Inc
JXSB
+$326K

Sector Composition

Rank Sector Weight
1 Financials 72.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$333M
$1.94M 1.13%
12,707
-7,293
-36% -$1.06M
OFED
27
DELISTED
Oconee Federal Financial Corp.
OFED
$1.77M 1.03%
96,000
– –
HFBL icon
28
Home Federal Bancorp
HFBL
$67M
$1.41M 0.82%
140,000
– –
FGNX
29
FG Nexus Inc
FGNX
$37.6M
$1.28M 0.74%
1,254
– –
CBNJ
30
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.21M 0.7%
+127,851
New +$1.22M
FBP icon
31
First Bancorp
FBP
$4.4B
$1.11M 0.64%
230,000
– –
WEBK
32
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.11M 0.64%
55,275
– –
CHEV
33
DELISTED
CHEVIOT FINL CORP
CHEV
$887K 0.52%
60,000
– –
FFNM
34
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$868K 0.5%
135,900
– –
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$840K 0.49%
60,000
– –
MSBF
36
DELISTED
MSB Financial Corp.
MSBF
$820K 0.48%
70,567
– –
SBCP
37
DELISTED
Sunshine Bancorp, Inc
SBCP
$627K 0.36%
42,344
– –
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$595K 0.35%
60,000
– –
ESSA
39
DELISTED
ESSA Bancorp
ESSA
$450K 0.26%
35,000
– –
PSBH
40
DELISTED
PSB HOLDINGS INC
PSBH
$427K 0.25%
52,716
– –
MELR
41
DELISTED
Melrose Bancorp, Inc.
MELR
$422K 0.25%
30,000
– –
RIVR
42
DELISTED
RIVER VALLEY BANCORP
RIVR
$278K 0.16%
12,000
– –
FNWB icon
43
First Northwest Bancorp
FNWB
$114M
$249K 0.14%
20,000
– –
EBSB
44
DELISTED
Meridian Bancorp, Inc.
EBSB
$237K 0.14%
17,641
– –
CWAY
45
DELISTED
Coastway Bancorp, Inc.
CWAY
$225K 0.13%
20,000
– –
BPOP icon
46
Popular Inc
BPOP
$11B
$144K 0.08%
5,000
– –
CSBK
47
DELISTED
Clifton Bancorp Inc.
CSBK
$98K 0.06%
6,986
– –
LPSB
48
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$66K 0.04%
4,875
– –
MGYR icon
49
Magyar Bancorp
MGYR
$118M
$64K 0.04%
8,059
– –
PFG icon
50
Principal Financial Group
PFG
$23.6B
$28K 0.02%
547
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stilwell Value held 53 positions worth $172M, down 3.7% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stilwell Value withdrew a net $12.2M in Q2 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier.

Against the trend, Stilwell Value opened a new position in CAPE BANCORP, INC COM worth $1.21M.

  • Stilwell Value's largest Q2 2015 buy was CAPE BANCORP, INC COM: 127,851 shares worth $1.21M.
  • Stilwell Value added most to Lake Shore Bancorp in Q2 2015, an estimated $277K increase.
  • Stilwell Value's biggest Q2 2015 reduction was Onity Group, cutting an estimated $1.06M.
  • Stilwell Value fully exited NAUGATUCK VALLEY FINANCIAL CORP in Q2 2015, selling an estimated $6.24M.
  • Stilwell Value's ten largest holdings make up 58% of its $172M portfolio in Q2 2015.
  • Stilwell Value opened 1 new position and closed 2 in Q2 2015.
  • Stilwell Value's portfolio value fell 3.7% quarter-over-quarter to $172M.

Based on Stilwell Value's 13F filing for Q2 2015, filed 12 Aug 2015.