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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
+3.59%
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
$172M
AUM Growth
-$6.66M
Cap. Flow
-$12.2M
Cap. Flow %
-7.09%
Top 10 Hldgs %
58.21%
Holding
53
New
1
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.22M
2
LSBK icon
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
ONIT
Onity Group
ONIT
+$1.06M
4
FFNW
First Financial Northwest, Inc
FFNW
+$874K
5
JXSB
Jacksonville Bancorp Inc
JXSB
+$326K

Sector Composition

Rank Sector Weight
1 Financials 72.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$21.6M 12.53%
3,609,718
– –
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$14.9M 8.64%
1,191,901
-72,865
-6% -$874K
PROV icon
3
Provident Financial
PROV
$108M
$11.8M 6.83%
701,917
– –
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.58M 5.57%
645,416
– –
NECB
5
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.84M 5.14%
1,185,282
-4,205
-0.4% -$31.1K
ABCW
6
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.97M 4.63%
209,800
– –
HFBC
7
DELISTED
HopFed Bancorp Inc
HFBC
$7.21M 4.19%
609,628
– –
IROQ
8
DELISTED
IF Bancorp
IROQ
$6.42M 3.74%
388,611
-5,000
-1% -$83.2K
UCBA
9
DELISTED
United Community Bancorp
UCBA
$6.19M 3.6%
448,320
– –
PBSK
10
DELISTED
Poage Bankshares, Inc.
PBSK
$5.74M 3.34%
374,708
– –
ANCB
11
DELISTED
Anchor Bancorp
ANCB
$5.66M 3.29%
251,725
– –
WBKC
12
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.21M 3.03%
206,407
– –
SFBC
13
Sound Financial Bancorp
SFBC
$107M
$5.03M 2.93%
239,683
– –
HBK
14
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.46M 2.6%
315,101
– –
ENFC
15
DELISTED
Entegra Financial Corp.
ENFC
$4.16M 2.42%
236,968
– –
CBFV icon
16
CB Financial Services
CBFV
$182M
$3.77M 2.19%
189,243
– –
PBCP
17
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.67M 2.14%
282,479
– –
JXSB
18
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.49M 2.03%
148,250
-14,035
-9% -$326K
WSBF icon
19
Waterstone Financial
WSBF
$362M
$3.41M 1.98%
258,149
– –
WAYN
20
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.36M 1.96%
251,220
+5,000
+2% +$65.9K
LSBK icon
21
Lake Shore Bancorp
LSBK
$135M
$3.31M 1.92%
246,185
+20,000
+9% +$277K
FSBW icon
22
FS Bancorp
FSBW
$324M
$2.69M 1.57%
240,000
– –
GTWN
23
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.5M 1.45%
140,000
– –
HTB
24
HomeTrust Bancshares
HTB
$818M
$2.01M 1.17%
120,000
– –
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
$1.97M 1.14%
160,000
– –
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 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 73% of assets, up from 69% a quarter earlier.

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.