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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
+7.31%
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
$161M
AUM Growth
-$8.07M
Cap. Flow
-$18.5M
Cap. Flow %
-11.53%
Top 10 Hldgs %
61.52%
Holding
53
New
–
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$277K
2
BPOP icon
Popular Inc
BPOP
+$222K
3
WAYN
Wayne Savings Bancshares Inc
WAYN
+$124K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$67.1K
5
HFBC
HopFed Bancorp Inc
HFBC
+$18.2K

Top Sells

Rank Stock Value
1
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$8.81M
2
UCBA
United Community Bancorp
UCBA
+$4.74M
3
PBCP
POLONIA BANCORP INC MD
PBCP
+$3.67M
4
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
+$855K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$267K

Sector Composition

Rank Sector Weight
1 Financials 77.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NECB
51
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-1,181,635
Closed -$8.81M
FFNM
52
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-135,900
Closed -$855K
PBCP
53
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-282,479
Closed -$3.67M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stilwell Value held 53 positions worth $161M, down 4.8% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stilwell Value withdrew a net $18.5M in Q4 2015, closing 4 positions and reducing 8 holdings. Its most notable exit was NORTHEAST COMMUNITY BANCORP, INC., an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 71% a quarter earlier.

Against the trend, Stilwell Value added an estimated $277K to First Bancorp.

  • Stilwell Value added most to First Bancorp in Q4 2015, an estimated $277K increase.
  • Stilwell Value's biggest Q4 2015 reduction was United Community Bancorp, cutting an estimated $4.74M.
  • Stilwell Value fully exited NORTHEAST COMMUNITY BANCORP, INC. in Q4 2015, selling an estimated $8.81M.
  • Stilwell Value's ten largest holdings make up 62% of its $161M portfolio in Q4 2015.
  • Stilwell Value opened 0 new positions and closed 4 in Q4 2015.
  • Stilwell Value's portfolio value fell 4.8% quarter-over-quarter to $161M.

Based on Stilwell Value's 13F filing for Q4 2015, filed 12 Feb 2016.