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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
+8.2%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
61.13%
Holding
50
New
7
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$2.56M
2
SGBK
Stonegate Bank
SGBK
+$1.87M
3
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$1.59M
4
OFED
Oconee Federal Financial Corp.
OFED
+$308K
5
HMNF
HMN Financial Inc
HMNF
+$302K

Top Sells

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$4.42M
2
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$844K
3
HTB
HomeTrust Bancshares
HTB
+$291K
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$131K
5
PBSK
Poage Bankshares, Inc.
PBSK
+$92.2K

Sector Composition

Rank Sector Weight
1 Financials 84.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC
26
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.6M 0.97%
+127,132
New +$1.59M
WEBK
27
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.21M 0.73%
55,275
– –
FGNX
28
FG Nexus Inc
FGNX
$37.6M
$978K 0.59%
1,254
– –
BHBK
29
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$901K 0.54%
60,000
– –
BPOP icon
30
Popular Inc
BPOP
$11B
$764K 0.46%
20,000
– –
FSFG
31
DELISTED
First Savings Financial Group
FSFG
$723K 0.44%
60,000
– –
ESSA
32
DELISTED
ESSA Bancorp
ESSA
$484K 0.29%
35,000
– –
MELR
33
DELISTED
Melrose Bancorp, Inc.
MELR
$447K 0.27%
30,000
– –
HMNF
34
DELISTED
HMN Financial Inc
HMNF
$304K 0.18%
+21,443
New +$302K
WCFB
35
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$285K 0.17%
+40,433
New +$291K
CWAY
36
DELISTED
Coastway Bancorp, Inc.
CWAY
$274K 0.17%
20,000
– –
FNWB icon
37
First Northwest Bancorp
FNWB
$114M
$270K 0.16%
20,000
– –
PVBC
38
DELISTED
Provident Bancorp
PVBC
$234K 0.14%
30,315
– –
FULL
39
DELISTED
Full Circle Capital Corporation
FULL
$191K 0.12%
+72,396
New +$191K
GCBC icon
40
Greene County Bancorp
GCBC
$562M
$179K 0.11%
21,440
+7,990
+59% +$66.9K
MGYR icon
41
Magyar Bancorp
MGYR
$118M
$115K 0.07%
13,907
+1,560
+13% +$12.8K
HBNC icon
42
Horizon Bancorp
HBNC
$1.03B
$45K 0.03%
+3,425
New +$42K
PFG icon
43
Principal Financial Group
PFG
$23.6B
$28K 0.02%
547
– –
GEG icon
44
Great Elm Group
GEG
$68.4M
$14K 0.01%
+2,900
New +$15.7K
EQFN
45
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
436
– –
MET icon
46
MetLife
MET
$61B
$3K ﹤0.01%
67
– –
HTB
47
HomeTrust Bancshares
HTB
$818M
– –
-21,443
Closed -$291K
PBBI
48
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-100,268
Closed -$844K
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-4,875
Closed -$80K
MSFG
50
DELISTED
MainSource Financial Group Inc
MSFG
– –
-3,240
Closed -$71K
1
2

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 2016 Portfolio in Review

As of Q3 2016, Stilwell Value held 50 positions worth $166M, up 8.2% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stilwell Value's Q3 2016 filing shows 7 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was Stonegate Bank: 57,855 shares worth $1.95M. The largest sale was First Financial Northwest, Inc, an estimated $4.42M.

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

  • Stilwell Value's largest Q3 2016 buy was Stonegate Bank: 57,855 shares worth $1.95M.
  • Stilwell Value added most to OFG Bancorp in Q3 2016, an estimated $2.56M increase.
  • Stilwell Value's biggest Q3 2016 reduction was First Financial Northwest, Inc, cutting an estimated $4.42M.
  • Stilwell Value fully exited PB Bancorp, Inc. Common Stock in Q3 2016, selling an estimated $844K.
  • Stilwell Value's ten largest holdings make up 61% of its $166M portfolio in Q3 2016.
  • Stilwell Value opened 7 new positions and closed 4 in Q3 2016.
  • Stilwell Value's portfolio value rose 8.2% quarter-over-quarter to $166M.

Based on Stilwell Value's 13F filing for Q3 2016, filed 26 Oct 2016.