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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
+5.46%
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
$153M
AUM Growth
+$6.12M
Cap. Flow
+$576K
Cap. Flow %
0.38%
Top 10 Hldgs %
62.68%
Holding
53
New
3
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.12M
2
FBP icon
First Bancorp
FBP
+$2.92M
3
GCBC icon
Greene County Bancorp
GCBC
+$117K
4
MSFG
MainSource Financial Group Inc
MSFG
+$70.6K
5
LSBK icon
Lake Shore Bancorp
LSBK
+$67.1K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.84M
2
MSBF
MSB Financial Corp.
MSBF
+$1.29M
3
UCBA
United Community Bancorp
UCBA
+$1.23M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.08M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$881K

Sector Composition

Rank Sector Weight
1 Financials 84.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNJ
51
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-80,601
Closed -$1.08M
CSBK
52
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-6,986
Closed -$106K
CHEV
53
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-60,000
Closed -$881K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Stilwell Value held 53 positions worth $153M, up 4.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stilwell Value's Q2 2016 filing shows 3 new, 4 increased, 4 reduced and 10 closed positions. Its largest new stake was OFG Bancorp: 750,000 shares worth $6.22M. The largest sale was HomeTrust Bancshares, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier.

  • Stilwell Value's largest Q2 2016 buy was OFG Bancorp: 750,000 shares worth $6.22M.
  • Stilwell Value added most to First Bancorp in Q2 2016, an estimated $2.92M increase.
  • Stilwell Value's biggest Q2 2016 reduction was HomeTrust Bancshares, cutting an estimated $1.84M.
  • Stilwell Value fully exited MSB Financial Corp. in Q2 2016, selling an estimated $1.29M.
  • Stilwell Value's ten largest holdings make up 63% of its $153M portfolio in Q2 2016.
  • Stilwell Value opened 3 new positions and closed 10 in Q2 2016.
  • Stilwell Value's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Stilwell Value's 13F filing for Q2 2016, filed 12 Aug 2016.