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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
+3.47%
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
$179M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
97.85%
Top 10 Hldgs %
55%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$20.6M
2
FFNW
First Financial Northwest, Inc
FFNW
+$15.4M
3
PROV icon
Provident Financial
PROV
+$11M
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$8.24M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$8.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$20.8M 11.62%
+3,609,718
New +$20.6M
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$15.6M 8.74%
+1,264,766
New +$15.4M
PROV icon
3
Provident Financial
PROV
$108M
$11.2M 6.28%
+701,917
New +$11M
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.71M 4.88%
+645,416
New +$8.15M
NECB
5
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.22M 4.6%
+1,189,487
New +$8.24M
HFBC
6
DELISTED
HopFed Bancorp Inc
HFBC
$7.85M 4.39%
+609,628
New +$7.97M
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.29M 4.08%
+209,800
New +$7.19M
IROQ
8
DELISTED
IF Bancorp
IROQ
$6.59M 3.69%
+393,611
New +$6.59M
NVSL
9
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$6.24M 3.49%
+679,831
New +$6.1M
PBSK
10
DELISTED
Poage Bankshares, Inc.
PBSK
$5.75M 3.22%
+374,708
New +$5.6M
UCBA
11
DELISTED
United Community Bancorp
UCBA
$5.75M 3.22%
+448,320
New +$5.43M
ANCB
12
DELISTED
Anchor Bancorp
ANCB
$5.67M 3.17%
+251,725
New +$5.44M
COBK
13
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$5.14M 2.88%
+359,596
New +$4.85M
WBKC
14
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.06M 2.83%
+206,407
New +$4.96M
SFBC
15
Sound Financial Bancorp
SFBC
$107M
$4.71M 2.64%
+239,683
New +$4.5M
HBK
16
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.31M 2.41%
+315,101
New +$4.12M
JXSB
17
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.9M 2.18%
+162,285
New +$3.7M
CBFV icon
18
CB Financial Services
CBFV
$182M
$3.74M 2.09%
+189,243
New +$3.74M
PBCP
19
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.71M 2.08%
+282,479
New +$3.1M
ENFC
20
DELISTED
Entegra Financial Corp.
ENFC
$3.67M 2.06%
+236,968
New +$3.61M
WSBF icon
21
Waterstone Financial
WSBF
$362M
$3.31M 1.86%
+258,149
New +$3.33M
WAYN
22
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.3M 1.85%
+246,220
New +$3.32M
LSBK icon
23
Lake Shore Bancorp
LSBK
$135M
$3.11M 1.74%
+226,185
New +$3.04M
GTWN
24
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.51M 1.41%
+140,000
New +$2.48M
ONIT
25
Onity Group
ONIT
$333M
$2.48M 1.39%
+20,000
New +$2.68M
1
2 3

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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 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Stilwell Value, which disclosed 52 positions worth $179M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Kingsway Corp: 3,609,718 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 69% of assets.

  • Stilwell Value's largest Q1 2015 buy was Kingsway Corp: 3,609,718 shares worth $20.8M.
  • Stilwell Value's ten largest holdings make up 55% of its $179M portfolio in Q1 2015.
  • Stilwell Value disclosed 52 positions in Q1 2015, its first 13F filing on record.

Based on Stilwell Value's 13F filing for Q1 2015, filed 12 May 2015.