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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
+5.46%
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
$153M
AUM Growth
+$6.12M
Cap. Flow
+$576K
Cap. Flow %
0.38%
Top 10 Hldgs %
62.68%
Holding
53
New
3
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.12M
2
FBP icon
First Bancorp
FBP
+$2.92M
3
GCBC icon
Greene County Bancorp
GCBC
+$117K
4
MSFG
MainSource Financial Group Inc
MSFG
+$70.6K
5
LSBK icon
Lake Shore Bancorp
LSBK
+$67.1K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.84M
2
MSBF
MSB Financial Corp.
MSBF
+$1.29M
3
UCBA
United Community Bancorp
UCBA
+$1.23M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.08M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$881K

Sector Composition

Rank Sector Weight
1 Financials 84.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGNX
26
FG Nexus Inc
FGNX
$37.6M
$1M 0.65%
1,254
– –
BHBK
27
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$886K 0.58%
60,000
– –
PBBI
28
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$844K 0.55%
100,268
– –
FSFG
29
DELISTED
First Savings Financial Group
FSFG
$691K 0.45%
60,000
– –
BPOP icon
30
Popular Inc
BPOP
$11B
$586K 0.38%
20,000
-17,500
-47% -$515K
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$469K 0.31%
35,000
– –
MELR
32
DELISTED
Melrose Bancorp, Inc.
MELR
$466K 0.3%
30,000
– –
HTB
33
HomeTrust Bancshares
HTB
$818M
$291K 0.19%
21,443
-98,557
-82% -$1.84M
FNWB icon
34
First Northwest Bancorp
FNWB
$114M
$255K 0.17%
20,000
– –
CWAY
35
DELISTED
Coastway Bancorp, Inc.
CWAY
$249K 0.16%
20,000
– –
PVBC
36
DELISTED
Provident Bancorp
PVBC
$231K 0.15%
30,315
– –
GCBC icon
37
Greene County Bancorp
GCBC
$562M
$109K 0.07%
+13,450
New +$117K
MGYR icon
38
Magyar Bancorp
MGYR
$118M
$100K 0.07%
12,347
+4,288
+53% +$35.1K
LPSB
39
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$80K 0.05%
4,875
– –
MSFG
40
DELISTED
MainSource Financial Group Inc
MSFG
$71K 0.05%
+3,240
New +$70.6K
PFG icon
41
Principal Financial Group
PFG
$23.6B
$22K 0.01%
547
– –
EQFN
42
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
436
– –
MET icon
43
MetLife
MET
$61B
$2K ﹤0.01%
67
– –
TBBK icon
44
The Bancorp
TBBK
$2.79B
– –
-2,582
Closed -$15K
ONIT
45
Onity Group
ONIT
$333M
– –
-12,707
Closed -$471K
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-17,641
Closed -$246K
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
– –
-35,000
Closed -$359K
MSBF
48
DELISTED
MSB Financial Corp.
MSBF
– –
-100,566
Closed -$1.29M
UCBA
49
DELISTED
United Community Bancorp
UCBA
– –
-90,000
Closed -$1.23M
SBCP
50
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-42,344
Closed -$616K
1
2
3

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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 2016 Portfolio in Review

As of Q2 2016, Stilwell Value held 53 positions worth $153M, up 4.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stilwell Value's Q2 2016 filing shows 3 new, 4 increased, 4 reduced and 10 closed positions. Its largest new stake was OFG Bancorp: 750,000 shares worth $6.22M. The largest sale was HomeTrust Bancshares, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier.

  • Stilwell Value's largest Q2 2016 buy was OFG Bancorp: 750,000 shares worth $6.22M.
  • Stilwell Value added most to First Bancorp in Q2 2016, an estimated $2.92M increase.
  • Stilwell Value's biggest Q2 2016 reduction was HomeTrust Bancshares, cutting an estimated $1.84M.
  • Stilwell Value fully exited MSB Financial Corp. in Q2 2016, selling an estimated $1.29M.
  • Stilwell Value's ten largest holdings make up 63% of its $153M portfolio in Q2 2016.
  • Stilwell Value opened 3 new positions and closed 10 in Q2 2016.
  • Stilwell Value's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Stilwell Value's 13F filing for Q2 2016, filed 12 Aug 2016.