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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
-0.17%
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
-$28K
Cap. Flow
+$1.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
68.34%
Holding
43
New
6
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$2.14M
2
GEG icon
Great Elm Group
GEG
+$1.37M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$646K
4
KWY
Kingsway Corp
KWY
+$441K
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$421K

Top Sells

Rank Stock Value
1
ENFC
Entegra Financial Corp.
ENFC
+$2.02M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.62M
3
OFED
Oconee Federal Financial Corp.
OFED
+$356K
4
PVBC
Provident Bancorp
PVBC
+$269K
5
PROV icon
Provident Financial
PROV
+$185K

Sector Composition

Rank Sector Weight
1 Financials 85.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFC
26
DELISTED
Entegra Financial Corp.
ENFC
$946K 0.67%
40,000
-90,000
-69% -$2.02M
BPOP icon
27
Popular Inc
BPOP
$11B
$815K 0.58%
20,000
– –
OTTW
28
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$673K 0.48%
51,208
– –
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$660K 0.47%
+37,002
New +$646K
MELR
30
DELISTED
Melrose Bancorp, Inc.
MELR
$506K 0.36%
30,000
– –
HVBC
31
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$422K 0.3%
+30,000
New +$421K
ICCH
32
DELISTED
ICC Holdings, Inc.
ICCH
$411K 0.29%
+25,000
New +$386K
ESSA
33
DELISTED
ESSA Bancorp
ESSA
$365K 0.26%
25,000
-10,000
-29% -$156K
CWAY
34
DELISTED
Coastway Bancorp, Inc.
CWAY
$352K 0.25%
20,000
– –
WCFB
35
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$341K 0.24%
33,957
– –
FNWB icon
36
First Northwest Bancorp
FNWB
$114M
$310K 0.22%
20,000
– –
MGYR icon
37
Magyar Bancorp
MGYR
$118M
$97K 0.07%
9,154
-4,875
-35% -$51.3K
FAS icon
38
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$56K 0.04%
+10,000
New +$447K
PFG icon
39
Principal Financial Group
PFG
$23.6B
$35K 0.02%
547
– –
OMCC
40
DELISTED
Old Market Capital Corp
OMCC
$11K 0.01%
+1,000
New +$11K
EQFN
41
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
436
– –
MET icon
42
MetLife
MET
$61B
$3K ﹤0.01%
67
– –
PVBC
43
DELISTED
Provident Bancorp
PVBC
– –
-30,315
Closed -$269K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stilwell Value held 43 positions worth $141M, down 0.02% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stilwell Value's Q1 2017 filing shows 6 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was NI Holdings: 147,364 shares worth $2.2M. The largest sale was Entegra Financial Corp., an estimated $2.02M.

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

  • Stilwell Value's largest Q1 2017 buy was NI Holdings: 147,364 shares worth $2.2M.
  • Stilwell Value added most to Great Elm Group in Q1 2017, an estimated $1.37M increase.
  • Stilwell Value's biggest Q1 2017 reduction was Entegra Financial Corp., cutting an estimated $2.02M.
  • Stilwell Value fully exited Provident Bancorp in Q1 2017, selling an estimated $269K.
  • Stilwell Value's ten largest holdings make up 68% of its $141M portfolio in Q1 2017.
  • Stilwell Value opened 6 new positions and closed 1 in Q1 2017.
  • Stilwell Value's portfolio value fell 0.02% quarter-over-quarter to $141M.

Based on Stilwell Value's 13F filing for Q1 2017, filed 9 May 2017.