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SV
Stilwell Value Portfolio holdings
AUM
$174M
Turnover
11.54%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
-15.49%
3 Year Est. Return
+87.85%
5 Year Est. Return
+153.71%
10 Year Est. Return
+439.33%
AUM
$172M
AUM Growth
-$6.66M
(-3.7%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
53
New
1
Increased
2
Reduced
5
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBNJ
CAPE BANCORP, INC COM
CBNJ
|
+$1.22M |
| 2 |
Lake Shore Bancorp
LSBK
|
+$277K |
| 3 |
WAYN
Wayne Savings Bancshares Inc
WAYN
|
+$65.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
|
+$6.24M |
| 2 |
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
|
+$5.14M |
| 3 |
Onity Group
ONIT
|
+$1.06M |
| 4 |
First Financial Northwest, Inc
FFNW
|
+$874K |
| 5 |
JXSB
Jacksonville Bancorp Inc
JXSB
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.92% |
| 2 | Miscellaneous | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kingsway Corp
KWY
$284M
| $21.6M | 12.53% |
3,609,718
| – | – |
2015 Q1
1 quarter
|
|
|
2
DELISTED
First Financial Northwest, Inc
FFNW
| $14.9M | 8.64% |
1,191,901
-72,865
| -6% | -$874K |
2015 Q1
1 quarter
|
|
3
Provident Financial
PROV
$113M
| $11.8M | 6.83% |
701,917
| – | – |
2015 Q1
1 quarter
|
|
|
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
| $9.6M | 5.57% |
645,416
| – | – |
2015 Q1
1 quarter
|
|
5
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $8.84M | 5.14% |
1,185,282
-4,205
| -0.4% | -$31.1K |
2015 Q1
1 quarter
|
|
|
ABCW
6
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $7.97M | 4.63% |
209,800
| – | – |
2015 Q1
1 quarter
|
|
|
HFBC
7
DELISTED
HopFed Bancorp Inc
HFBC
| $7.21M | 4.19% |
609,628
| – | – |
2015 Q1
1 quarter
|
|
8
DELISTED
IF Bancorp
IROQ
| $6.42M | 3.74% |
388,611
-5,000
| -1% | -$83.2K |
2015 Q1
1 quarter
|
|
|
UCBA
9
DELISTED
United Community Bancorp
UCBA
| $6.19M | 3.6% |
448,320
| – | – |
2015 Q1
1 quarter
|
|
|
PBSK
10
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.74M | 3.34% |
374,708
| – | – |
2015 Q1
1 quarter
|
|
|
ANCB
11
DELISTED
Anchor Bancorp
ANCB
| $5.66M | 3.29% |
251,725
| – | – |
2015 Q1
1 quarter
|
|
|
WBKC
12
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $5.21M | 3.03% |
206,407
| – | – |
2015 Q1
1 quarter
|
|
13
Sound Financial Bancorp
SFBC
$107M
| $5.03M | 2.93% |
239,683
| – | – |
2015 Q1
1 quarter
|
|
|
HBK
14
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.46M | 2.6% |
315,101
| – | – |
2015 Q1
1 quarter
|
|
|
ENFC
15
DELISTED
Entegra Financial Corp.
ENFC
| $4.16M | 2.42% |
236,968
| – | – |
2015 Q1
1 quarter
|
|
16
CB Financial Services
CBFV
$202M
| $3.77M | 2.19% |
189,243
| – | – |
2015 Q1
1 quarter
|
|
|
PBCP
17
DELISTED
POLONIA BANCORP INC MD
PBCP
| $3.67M | 2.14% |
282,479
| – | – |
2015 Q1
1 quarter
|
|
|
JXSB
18
DELISTED
Jacksonville Bancorp Inc
JXSB
| $3.49M | 2.03% |
148,250
-14,035
| -9% | -$326K |
2015 Q1
1 quarter
|
|
19
Waterstone Financial
WSBF
$351M
| $3.41M | 1.98% |
258,149
| – | – |
2015 Q1
1 quarter
|
|
|
WAYN
20
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $3.36M | 1.96% |
251,220
+5,000
| +2% | +$65.9K |
2015 Q1
1 quarter
|
|
|
21
Lake Shore Bancorp
LSBK
$145M
| $3.31M | 1.92% |
246,185
+20,000
| +9% | +$277K |
2015 Q1
1 quarter
|
|
22
FS Bancorp
FSBW
$346M
| $2.69M | 1.57% |
240,000
| – | – |
2015 Q1
1 quarter
|
|
|
GTWN
23
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $2.5M | 1.45% |
140,000
| – | – |
2015 Q1
1 quarter
|
|
24
HomeTrust Bancshares
HTB
$733M
| $2.01M | 1.17% |
120,000
| – | – |
2015 Q1
1 quarter
|
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.97M | 1.14% |
160,000
| – | – |
2015 Q1
1 quarter
|
|
Similar funds
NWA
JMBA
Stilwell Value's Q2 2015 Portfolio in Review
As of Q2 2015, Stilwell Value held 53 positions worth $172M, down 3.7% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stilwell Value withdrew a net $12.2M in Q2 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 81% a quarter earlier, followed by Miscellaneous.
Against the trend, Stilwell Value opened a new position in CAPE BANCORP, INC COM worth $1.21M.
- Stilwell Value's largest Q2 2015 buy was CAPE BANCORP, INC COM: 127,851 shares worth $1.21M.
- Stilwell Value added most to Lake Shore Bancorp in Q2 2015, an estimated $277K increase.
- Stilwell Value's biggest Q2 2015 reduction was Onity Group, cutting an estimated $1.06M.
- Stilwell Value fully exited NAUGATUCK VALLEY FINANCIAL CORP in Q2 2015, selling an estimated $6.24M.
- Stilwell Value's ten largest holdings make up 58% of its $172M portfolio in Q2 2015.
- Stilwell Value opened 1 new position and closed 2 in Q2 2015.
- Stilwell Value's portfolio value fell 3.7% quarter-over-quarter to $172M.
Based on Stilwell Value's 13F filing for Q2 2015, filed 12 Aug 2015.