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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
-0.78%
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
$169M
AUM Growth
-$3.26M
(-1.9%)
Cap. Flow
-$73.9K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
53
New
2
Increased
6
Reduced
5
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSBF
MSB Financial Corp.
MSBF
|
+$533K |
| 2 |
Provident Bancorp
PVBC
|
+$189K |
| 3 |
HFBC
HopFed Bancorp Inc
HFBC
|
+$146K |
| 4 |
WAYN
Wayne Savings Bancshares Inc
WAYN
|
+$97.8K |
| 5 |
First Bancorp
FBP
|
+$40.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCBA
United Community Bancorp
UCBA
|
+$555K |
| 2 |
IF Bancorp
IROQ
|
+$289K |
| 3 |
ANCB
Anchor Bancorp
ANCB
|
+$193K |
| 4 |
JXSB
Jacksonville Bancorp Inc
JXSB
|
+$52.4K |
| 5 |
NORTHEAST COMMUNITY BANCORP, INC.
NECB
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.87% |
| 2 | Miscellaneous | 15.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kingsway Corp
KWY
$256M
| $16.7M | 9.88% |
3,609,718
| – | – |
2015 Q1
2 quarters
|
|
2
DELISTED
First Financial Northwest, Inc
FFNW
| $14.4M | 8.54% |
1,191,901
| – | – |
2015 Q1
2 quarters
|
|
3
Provident Financial
PROV
$113M
| $11.8M | 6.98% |
701,917
| – | – |
2015 Q1
2 quarters
|
|
|
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10.1M | 5.99% |
645,416
| – | – |
2015 Q1
2 quarters
|
|
|
ABCW
5
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $8.94M | 5.3% |
209,800
| – | – |
2015 Q1
2 quarters
|
|
|
6
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $8.81M | 5.22% |
1,181,635
-3,647
| -0.3% | -$27.6K |
2015 Q1
2 quarters
|
|
|
HFBC
7
DELISTED
HopFed Bancorp Inc
HFBC
| $7.43M | 4.41% |
622,128
+12,500
| +2% | +$146K |
2015 Q1
2 quarters
|
|
|
8
DELISTED
IF Bancorp
IROQ
| $6.36M | 3.77% |
371,311
-17,300
| -4% | -$289K |
2015 Q1
2 quarters
|
|
|
UCBA
9
DELISTED
United Community Bancorp
UCBA
| $6.11M | 3.62% |
408,756
-39,564
| -9% | -$555K |
2015 Q1
2 quarters
|
|
|
PBSK
10
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.82M | 3.45% |
375,250
+542
| +0.1% | +$8.47K |
2015 Q1
2 quarters
|
|
|
ANCB
11
DELISTED
Anchor Bancorp
ANCB
| $5.35M | 3.17% |
242,966
-8,759
| -3% | -$193K |
2015 Q1
2 quarters
|
|
|
WBKC
12
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $5.29M | 3.13% |
207,407
+1,000
| +0.5% | +$25.6K |
2015 Q1
2 quarters
|
|
13
Sound Financial Bancorp
SFBC
$107M
| $4.82M | 2.86% |
239,683
| – | – |
2015 Q1
2 quarters
|
|
|
HBK
14
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.41M | 2.61% |
315,101
| – | – |
2015 Q1
2 quarters
|
|
|
ENFC
15
DELISTED
Entegra Financial Corp.
ENFC
| $4.11M | 2.44% |
236,968
| – | – |
2015 Q1
2 quarters
|
|
16
CB Financial Services
CBFV
$208M
| $4M | 2.37% |
189,243
| – | – |
2015 Q1
2 quarters
|
|
|
PBCP
17
DELISTED
POLONIA BANCORP INC MD
PBCP
| $3.67M | 2.18% |
282,479
| – | – |
2015 Q1
2 quarters
|
|
|
JXSB
18
DELISTED
Jacksonville Bancorp Inc
JXSB
| $3.53M | 2.09% |
146,059
-2,191
| -1% | -$52.4K |
2015 Q1
2 quarters
|
|
19
Waterstone Financial
WSBF
$365M
| $3.48M | 2.06% |
258,149
| – | – |
2015 Q1
2 quarters
|
|
20
Lake Shore Bancorp
LSBK
$148M
| $3.32M | 1.97% |
246,185
| – | – |
2015 Q1
2 quarters
|
|
|
WAYN
21
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $3.24M | 1.92% |
258,820
+7,600
| +3% | +$97.8K |
2015 Q1
2 quarters
|
|
22
FS Bancorp
FSBW
$347M
| $2.83M | 1.68% |
240,000
| – | – |
2015 Q1
2 quarters
|
|
|
GTWN
23
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $2.49M | 1.48% |
140,000
| – | – |
2015 Q1
2 quarters
|
|
24
HomeTrust Bancshares
HTB
$749M
| $2.23M | 1.32% |
120,000
| – | – |
2015 Q1
2 quarters
|
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.97M | 1.17% |
160,000
| – | – |
2015 Q1
2 quarters
|
|
Similar funds
JMBA
KCM
Stilwell Value's Q3 2015 Portfolio in Review
As of Q3 2015, Stilwell Value held 53 positions worth $169M, down 1.9% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.8%. Stilwell Value opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Miscellaneous.
- Stilwell Value's largest Q3 2015 buy was Provident Bancorp: 30,315 shares worth $186K.
- Stilwell Value added most to MSB Financial Corp. in Q3 2015, an estimated $533K increase.
- Stilwell Value's biggest Q3 2015 reduction was United Community Bancorp, cutting an estimated $555K.
- Stilwell Value's ten largest holdings make up 57% of its $169M portfolio in Q3 2015.
- Stilwell Value opened 2 new positions and closed 0 in Q3 2015.
- Stilwell Value's portfolio value fell 1.9% quarter-over-quarter to $169M.
Based on Stilwell Value's 13F filing for Q3 2015, filed 12 Nov 2015.