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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
+7.31%
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
$161M
AUM Growth
-$8.07M
Cap. Flow
-$18.5M
Cap. Flow %
-11.53%
Top 10 Hldgs %
61.52%
Holding
53
New
–
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$277K
2
BPOP icon
Popular Inc
BPOP
+$222K
3
WAYN
Wayne Savings Bancshares Inc
WAYN
+$124K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$67.1K
5
HFBC
HopFed Bancorp Inc
HFBC
+$18.2K

Top Sells

Rank Stock Value
1
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$8.81M
2
UCBA
United Community Bancorp
UCBA
+$4.74M
3
PBCP
POLONIA BANCORP INC MD
PBCP
+$3.67M
4
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
+$855K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$267K

Sector Composition

Rank Sector Weight
1 Financials 77.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCBA
26
DELISTED
United Community Bancorp
UCBA
$1.35M 0.84%
90,000
-318,756
-78% -$4.74M
ONIT
27
Onity Group
ONIT
$333M
$1.33M 0.83%
12,707
– –
MSBF
28
DELISTED
MSB Financial Corp.
MSBF
$1.26M 0.78%
100,566
-16,153
-14% -$191K
FGNX
29
FG Nexus Inc
FGNX
$37.6M
$1.2M 0.75%
1,254
– –
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.05M 0.65%
55,275
– –
FBP icon
31
First Bancorp
FBP
$4.4B
$1.02M 0.64%
315,000
+75,000
+31% +$277K
CHEV
32
DELISTED
CHEVIOT FINL CORP
CHEV
$920K 0.57%
60,000
– –
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$919K 0.57%
60,000
– –
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$729K 0.45%
60,000
– –
SBCP
35
DELISTED
Sunshine Bancorp, Inc
SBCP
$644K 0.4%
42,344
– –
PSBH
36
DELISTED
PSB HOLDINGS INC
PSBH
$535K 0.33%
52,716
– –
ESSA
37
DELISTED
ESSA Bancorp
ESSA
$479K 0.3%
35,000
– –
MELR
38
DELISTED
Melrose Bancorp, Inc.
MELR
$458K 0.29%
30,000
– –
BPOP icon
39
Popular Inc
BPOP
$11B
$354K 0.22%
12,500
+7,500
+150% +$222K
FNWB icon
40
First Northwest Bancorp
FNWB
$114M
$283K 0.18%
20,000
– –
CWAY
41
DELISTED
Coastway Bancorp, Inc.
CWAY
$262K 0.16%
20,000
– –
EBSB
42
DELISTED
Meridian Bancorp, Inc.
EBSB
$249K 0.16%
17,641
– –
PVBC
43
DELISTED
Provident Bancorp
PVBC
$195K 0.12%
30,315
– –
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
$100K 0.06%
6,986
– –
LPSB
45
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$74K 0.05%
4,875
– –
MGYR icon
46
Magyar Bancorp
MGYR
$118M
$66K 0.04%
8,059
– –
PFG icon
47
Principal Financial Group
PFG
$23.6B
$25K 0.02%
547
– –
EQFN
48
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
436
– –
MET icon
49
MetLife
MET
$61B
$3K ﹤0.01%
67
– –
RIVR
50
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-12,000
Closed -$267K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stilwell Value held 53 positions worth $161M, down 4.8% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stilwell Value withdrew a net $18.5M in Q4 2015, closing 4 positions and reducing 8 holdings. Its most notable exit was NORTHEAST COMMUNITY BANCORP, INC., an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 71% a quarter earlier.

Against the trend, Stilwell Value added an estimated $277K to First Bancorp.

  • Stilwell Value added most to First Bancorp in Q4 2015, an estimated $277K increase.
  • Stilwell Value's biggest Q4 2015 reduction was United Community Bancorp, cutting an estimated $4.74M.
  • Stilwell Value fully exited NORTHEAST COMMUNITY BANCORP, INC. in Q4 2015, selling an estimated $8.81M.
  • Stilwell Value's ten largest holdings make up 62% of its $161M portfolio in Q4 2015.
  • Stilwell Value opened 0 new positions and closed 4 in Q4 2015.
  • Stilwell Value's portfolio value fell 4.8% quarter-over-quarter to $161M.

Based on Stilwell Value's 13F filing for Q4 2015, filed 12 Feb 2016.