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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
+13.27%
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
$141M
AUM Growth
-$25.2M
Cap. Flow
-$41.3M
Cap. Flow %
-29.41%
Top 10 Hldgs %
70.12%
Holding
49
New
3
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$3.03M
2
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.87M
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$924K
4
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$614K
5
GEG icon
Great Elm Group
GEG
+$428K

Top Sells

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$12.2M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$7.37M
3
FBP icon
First Bancorp
FBP
+$7.05M
4
CBFV icon
CB Financial Services
CBFV
+$4.43M
5
WSBF icon
Waterstone Financial
WSBF
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 85.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTW
26
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$652K 0.46%
+51,208
New +$614K
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$550K 0.39%
35,000
– –
MELR
28
DELISTED
Melrose Bancorp, Inc.
MELR
$539K 0.38%
30,000
– –
GEG icon
29
Great Elm Group
GEG
$68.4M
$388K 0.28%
103,500
+100,600
+3,469% +$428K
WCFB
30
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$340K 0.24%
33,957
-6,476
-16% -$58.5K
CWAY
31
DELISTED
Coastway Bancorp, Inc.
CWAY
$313K 0.22%
20,000
– –
FNWB icon
32
First Northwest Bancorp
FNWB
$114M
$312K 0.22%
20,000
– –
PVBC
33
DELISTED
Provident Bancorp
PVBC
$269K 0.19%
30,315
– –
MGYR icon
34
Magyar Bancorp
MGYR
$118M
$138K 0.1%
14,029
+122
+0.9% +$1.07K
PFG icon
35
Principal Financial Group
PFG
$23.6B
$32K 0.02%
547
– –
EQFN
36
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
436
– –
MET icon
37
MetLife
MET
$61B
$3K ﹤0.01%
67
– –
CBFV icon
38
CB Financial Services
CBFV
$182M
– –
-189,243
Closed -$4.43M
FBP icon
39
First Bancorp
FBP
$4.4B
– –
-1,356,125
Closed -$7.05M
GCBC icon
40
Greene County Bancorp
GCBC
$562M
– –
-21,440
Closed -$179K
HBNC icon
41
Horizon Bancorp
HBNC
$1.03B
– –
-3,425
Closed -$45K
WSBF icon
42
Waterstone Financial
WSBF
$362M
– –
-258,149
Closed -$4.39M
FFNW
43
DELISTED
First Financial Northwest, Inc
FFNW
– –
-859,774
Closed -$12.2M
HMNF
44
DELISTED
HMN Financial Inc
HMNF
– –
-21,443
Closed -$304K
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-160,000
Closed -$1.92M
BHBK
46
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-60,000
Closed -$901K
SGBK
47
DELISTED
Stonegate Bank
SGBK
– –
-57,855
Closed -$1.95M
GTWN
48
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-140,000
Closed -$2.92M
FULL
49
DELISTED
Full Circle Capital Corporation
FULL
– –
-72,396
Closed -$191K
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Stilwell Value held 49 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stilwell Value withdrew a net $41.3M in Q4 2016, closing 12 positions and reducing 7 holdings. Its most notable exit was First Financial Northwest, Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier.

Against the trend, Stilwell Value opened a new position in Bancorp 34, Inc. Common Stock worth $1.88M.

  • Stilwell Value's largest Q4 2016 buy was Bancorp 34, Inc. Common Stock: 149,181 shares worth $1.88M.
  • Stilwell Value added most to OFG Bancorp in Q4 2016, an estimated $3.03M increase.
  • Stilwell Value's biggest Q4 2016 reduction was Malvern Bancorp, Inc., cutting an estimated $7.37M.
  • Stilwell Value fully exited First Financial Northwest, Inc in Q4 2016, selling an estimated $12.2M.
  • Stilwell Value's ten largest holdings make up 70% of its $141M portfolio in Q4 2016.
  • Stilwell Value opened 3 new positions and closed 12 in Q4 2016.
  • Stilwell Value's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Stilwell Value's 13F filing for Q4 2016, filed 19 Jan 2017.