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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
-0.78%
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
$169M
AUM Growth
-$3.26M
Cap. Flow
-$73.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
57.15%
Holding
53
New
2
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$533K
2
PVBC
Provident Bancorp
PVBC
+$189K
3
HFBC
HopFed Bancorp Inc
HFBC
+$146K
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$97.8K
5
FBP icon
First Bancorp
FBP
+$40.5K

Top Sells

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$555K
2
IROQ
IF Bancorp
IROQ
+$289K
3
ANCB
Anchor Bancorp
ANCB
+$193K
4
JXSB
Jacksonville Bancorp Inc
JXSB
+$52.4K
5
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$27.6K

Sector Composition

Rank Sector Weight
1 Financials 71.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$16.7M 9.88%
3,609,718
– –
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$14.4M 8.54%
1,191,901
– –
PROV icon
3
Provident Financial
PROV
$108M
$11.8M 6.98%
701,917
– –
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.1M 5.99%
645,416
– –
ABCW
5
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$8.94M 5.3%
209,800
– –
NECB
6
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.81M 5.22%
1,181,635
-3,647
-0.3% -$27.6K
HFBC
7
DELISTED
HopFed Bancorp Inc
HFBC
$7.43M 4.41%
622,128
+12,500
+2% +$146K
IROQ
8
DELISTED
IF Bancorp
IROQ
$6.36M 3.77%
371,311
-17,300
-4% -$289K
UCBA
9
DELISTED
United Community Bancorp
UCBA
$6.11M 3.62%
408,756
-39,564
-9% -$555K
PBSK
10
DELISTED
Poage Bankshares, Inc.
PBSK
$5.82M 3.45%
375,250
+542
+0.1% +$8.47K
ANCB
11
DELISTED
Anchor Bancorp
ANCB
$5.35M 3.17%
242,966
-8,759
-3% -$193K
WBKC
12
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.29M 3.13%
207,407
+1,000
+0.5% +$25.6K
SFBC
13
Sound Financial Bancorp
SFBC
$107M
$4.82M 2.86%
239,683
– –
HBK
14
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.41M 2.61%
315,101
– –
ENFC
15
DELISTED
Entegra Financial Corp.
ENFC
$4.11M 2.44%
236,968
– –
CBFV icon
16
CB Financial Services
CBFV
$182M
$4M 2.37%
189,243
– –
PBCP
17
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.67M 2.18%
282,479
– –
JXSB
18
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.53M 2.09%
146,059
-2,191
-1% -$52.4K
WSBF icon
19
Waterstone Financial
WSBF
$362M
$3.48M 2.06%
258,149
– –
LSBK icon
20
Lake Shore Bancorp
LSBK
$135M
$3.32M 1.97%
246,185
– –
WAYN
21
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.23M 1.92%
258,820
+7,600
+3% +$97.8K
FSBW icon
22
FS Bancorp
FSBW
$324M
$2.83M 1.68%
240,000
– –
GTWN
23
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.49M 1.48%
140,000
– –
HTB
24
HomeTrust Bancshares
HTB
$818M
$2.23M 1.32%
120,000
– –
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
$1.97M 1.17%
160,000
– –
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 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 71% of assets, down from 73% a quarter earlier.

  • 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.