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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
-0.78%
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
$169M
AUM Growth
-$3.26M
Cap. Flow
-$73.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
57.15%
Holding
53
New
2
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$533K
2
PVBC
Provident Bancorp
PVBC
+$189K
3
HFBC
HopFed Bancorp Inc
HFBC
+$146K
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$97.8K
5
FBP icon
First Bancorp
FBP
+$40.5K

Top Sells

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$555K
2
IROQ
IF Bancorp
IROQ
+$289K
3
ANCB
Anchor Bancorp
ANCB
+$193K
4
JXSB
Jacksonville Bancorp Inc
JXSB
+$52.4K
5
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$27.6K

Sector Composition

Rank Sector Weight
1 Financials 71.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFED
26
DELISTED
Oconee Federal Financial Corp.
OFED
$1.92M 1.14%
96,000
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$67M
$1.6M 0.95%
140,000
– –
CBNJ
28
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.59M 0.94%
127,851
– –
MSBF
29
DELISTED
MSB Financial Corp.
MSBF
$1.35M 0.8%
116,719
+46,152
+65% +$533K
ONIT
30
Onity Group
ONIT
$333M
$1.28M 0.76%
12,707
– –
FGNX
31
FG Nexus Inc
FGNX
$37.6M
$1.15M 0.68%
1,254
– –
WEBK
32
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.06M 0.63%
55,275
– –
FFNM
33
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$855K 0.51%
135,900
– –
FBP icon
34
First Bancorp
FBP
$4.4B
$854K 0.51%
240,000
+10,000
+4% +$40.5K
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$831K 0.49%
60,000
– –
CHEV
36
DELISTED
CHEVIOT FINL CORP
CHEV
$829K 0.49%
60,000
– –
FSFG
37
DELISTED
First Savings Financial Group
FSFG
$680K 0.4%
60,000
– –
SBCP
38
DELISTED
Sunshine Bancorp, Inc
SBCP
$584K 0.35%
42,344
– –
PSBH
39
DELISTED
PSB HOLDINGS INC
PSBH
$504K 0.3%
52,716
– –
ESSA
40
DELISTED
ESSA Bancorp
ESSA
$454K 0.27%
35,000
– –
MELR
41
DELISTED
Melrose Bancorp, Inc.
MELR
$429K 0.25%
30,000
– –
RIVR
42
DELISTED
RIVER VALLEY BANCORP
RIVR
$267K 0.16%
12,000
– –
FNWB icon
43
First Northwest Bancorp
FNWB
$114M
$248K 0.15%
20,000
– –
EBSB
44
DELISTED
Meridian Bancorp, Inc.
EBSB
$241K 0.14%
17,641
– –
CWAY
45
DELISTED
Coastway Bancorp, Inc.
CWAY
$221K 0.13%
20,000
– –
PVBC
46
DELISTED
Provident Bancorp
PVBC
$186K 0.11%
+30,315
New +$189K
BPOP icon
47
Popular Inc
BPOP
$11B
$151K 0.09%
5,000
– –
CSBK
48
DELISTED
Clifton Bancorp Inc.
CSBK
$97K 0.06%
6,986
– –
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$72K 0.04%
4,875
– –
MGYR icon
50
Magyar Bancorp
MGYR
$118M
$65K 0.04%
8,059
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stilwell Value held 53 positions worth $169M, down 1.9% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.8%. Stilwell Value opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier.

  • Stilwell Value's largest Q3 2015 buy was Provident Bancorp: 30,315 shares worth $186K.
  • Stilwell Value added most to MSB Financial Corp. in Q3 2015, an estimated $533K increase.
  • Stilwell Value's biggest Q3 2015 reduction was United Community Bancorp, cutting an estimated $555K.
  • Stilwell Value's ten largest holdings make up 57% of its $169M portfolio in Q3 2015.
  • Stilwell Value opened 2 new positions and closed 0 in Q3 2015.
  • Stilwell Value's portfolio value fell 1.9% quarter-over-quarter to $169M.

Based on Stilwell Value's 13F filing for Q3 2015, filed 12 Nov 2015.