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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
-0.78%
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
$169M
AUM Growth
-$3.26M
Cap. Flow
-$73.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
57.15%
Holding
53
New
2
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$533K
2
PVBC
Provident Bancorp
PVBC
+$189K
3
HFBC
HopFed Bancorp Inc
HFBC
+$146K
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$97.8K
5
FBP icon
First Bancorp
FBP
+$40.5K

Top Sells

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$555K
2
IROQ
IF Bancorp
IROQ
+$289K
3
ANCB
Anchor Bancorp
ANCB
+$193K
4
JXSB
Jacksonville Bancorp Inc
JXSB
+$52.4K
5
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$27.6K

Sector Composition

Rank Sector Weight
1 Financials 71.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$23.6B
$26K 0.02%
547
– –
EQFN
52
DELISTED
Equitable Financial Corp.
EQFN
$4K ﹤0.01%
+436
New +$3.61K
MET icon
53
MetLife
MET
$61B
$3K ﹤0.01%
67
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stilwell Value held 53 positions worth $169M, down 1.9% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.8%. Stilwell Value opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier.

  • Stilwell Value's largest Q3 2015 buy was Provident Bancorp: 30,315 shares worth $186K.
  • Stilwell Value added most to MSB Financial Corp. in Q3 2015, an estimated $533K increase.
  • Stilwell Value's biggest Q3 2015 reduction was United Community Bancorp, cutting an estimated $555K.
  • Stilwell Value's ten largest holdings make up 57% of its $169M portfolio in Q3 2015.
  • Stilwell Value opened 2 new positions and closed 0 in Q3 2015.
  • Stilwell Value's portfolio value fell 1.9% quarter-over-quarter to $169M.

Based on Stilwell Value's 13F filing for Q3 2015, filed 12 Nov 2015.