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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
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
$147M
AUM Growth
-$13.6M
Cap. Flow
-$6.48M
Cap. Flow %
-4.41%
Top 10 Hldgs %
62.52%
Holding
52
New
3
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$866K
2
FBP icon
First Bancorp
FBP
+$701K
3
BPOP icon
Popular Inc
BPOP
+$655K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$406K
5
MFNC
Mackinac Financial Corporation
MFNC
+$370K

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$9.13M
2
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$619K
3
PSBH
PSB HOLDINGS INC
PSBH
+$535K

Sector Composition

Rank Sector Weight
1 Financials 82.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBH
51
DELISTED
PSB HOLDINGS INC
PSBH
– –
-52,716
Closed -$535K
ABCW
52
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-209,800
Closed -$9.13M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stilwell Value held 52 positions worth $147M, down 8.5% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stilwell Value withdrew a net $6.48M in Q1 2016, closing 2 positions and reducing 1 holding. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 78% a quarter earlier.

Against the trend, Stilwell Value opened a new position in PB Bancorp, Inc. Common Stock worth $842K.

  • Stilwell Value's largest Q1 2016 buy was PB Bancorp, Inc. Common Stock: 100,268 shares worth $842K.
  • Stilwell Value added most to First Bancorp in Q1 2016, an estimated $701K increase.
  • Stilwell Value's biggest Q1 2016 reduction was CAPE BANCORP, INC COM, cutting an estimated $619K.
  • Stilwell Value fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, selling an estimated $9.13M.
  • Stilwell Value's ten largest holdings make up 63% of its $147M portfolio in Q1 2016.
  • Stilwell Value opened 3 new positions and closed 2 in Q1 2016.
  • Stilwell Value's portfolio value fell 8.5% quarter-over-quarter to $147M.

Based on Stilwell Value's 13F filing for Q1 2016, filed 13 May 2016.