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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
+7.31%
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
$161M
AUM Growth
-$8.08M
(-4.8%)
Cap. Flow
-$18.5M
Cap. Flow % of AUM
Cap. Flow %
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
53
New
–
Increased
5
Reduced
8
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$277K |
| 2 |
Popular Inc
BPOP
|
+$222K |
| 3 |
WAYN
Wayne Savings Bancshares Inc
WAYN
|
+$124K |
| 4 |
Lake Shore Bancorp
LSBK
|
+$67.1K |
| 5 |
HFBC
HopFed Bancorp Inc
HFBC
|
+$18.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORTHEAST COMMUNITY BANCORP, INC.
NECB
|
+$8.81M |
| 2 |
UCBA
United Community Bancorp
UCBA
|
+$4.74M |
| 3 |
PBCP
POLONIA BANCORP INC MD
PBCP
|
+$3.67M |
| 4 |
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
|
+$855K |
| 5 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.38% |
| 2 | Miscellaneous | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
First Financial Northwest, Inc
FFNW
| $16.5M | 10.27% |
1,181,901
-10,000
| -0.8% | -$131K |
2015 Q1
3 quarters
|
|
2
Kingsway Corp
KWY
$260M
| $16.5M | 10.27% |
3,609,718
| – | – |
2015 Q1
3 quarters
|
|
3
Provident Financial
PROV
$111M
| $13.1M | 8.18% |
695,825
-6,092
| -0.9% | -$108K |
2015 Q1
3 quarters
|
|
|
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.3M | 7.03% |
642,916
-2,500
| -0.4% | -$40.7K |
2015 Q1
3 quarters
|
|
|
ABCW
5
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.13M | 5.68% |
209,800
| – | – |
2015 Q1
3 quarters
|
|
|
HFBC
6
DELISTED
HopFed Bancorp Inc
HFBC
| $7.48M | 4.66% |
623,667
+1,539
| +0.2% | +$18.2K |
2015 Q1
3 quarters
|
|
7
DELISTED
IF Bancorp
IROQ
| $6.64M | 4.13% |
358,811
-12,500
| -3% | -$219K |
2015 Q1
3 quarters
|
|
|
PBSK
8
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.33M | 3.94% |
370,250
-5,000
| -1% | -$81.2K |
2015 Q1
3 quarters
|
|
|
ANCB
9
DELISTED
Anchor Bancorp
ANCB
| $6.29M | 3.92% |
242,966
| – | – |
2015 Q1
3 quarters
|
|
|
WBKC
10
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $5.52M | 3.44% |
207,407
| – | – |
2015 Q1
3 quarters
|
|
11
Sound Financial Bancorp
SFBC
$108M
| $5.43M | 3.38% |
239,683
| – | – |
2015 Q1
3 quarters
|
|
|
ENFC
12
DELISTED
Entegra Financial Corp.
ENFC
| $4.59M | 2.86% |
236,968
| – | – |
2015 Q1
3 quarters
|
|
|
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.49M | 2.8% |
315,101
| – | – |
2015 Q1
3 quarters
|
|
14
CB Financial Services
CBFV
$206M
| $4.34M | 2.7% |
189,243
| – | – |
2015 Q1
3 quarters
|
|
|
JXSB
15
DELISTED
Jacksonville Bancorp Inc
JXSB
| $3.71M | 2.31% |
141,157
-4,902
| -3% | -$123K |
2015 Q1
3 quarters
|
|
16
Waterstone Financial
WSBF
$362M
| $3.64M | 2.27% |
258,149
| – | – |
2015 Q1
3 quarters
|
|
|
WAYN
17
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $3.55M | 2.21% |
268,720
+9,900
| +4% | +$124K |
2015 Q1
3 quarters
|
|
|
18
Lake Shore Bancorp
LSBK
$145M
| $3.37M | 2.1% |
251,185
+5,000
| +2% | +$67.1K |
2015 Q1
3 quarters
|
|
19
FS Bancorp
FSBW
$339M
| $3.12M | 1.94% |
240,000
| – | – |
2015 Q1
3 quarters
|
|
|
GTWN
20
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $2.65M | 1.65% |
140,000
| – | – |
2015 Q1
3 quarters
|
|
21
HomeTrust Bancshares
HTB
$742M
| $2.43M | 1.51% |
120,000
| – | – |
2015 Q1
3 quarters
|
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.99M | 1.24% |
160,000
| – | – |
2015 Q1
3 quarters
|
|
|
OFED
23
DELISTED
Oconee Federal Financial Corp.
OFED
| $1.79M | 1.11% |
96,000
| – | – |
2015 Q1
3 quarters
|
|
24
Home Federal Bancorp
HFBL
$72.7M
| $1.63M | 1.01% |
140,000
| – | – |
2015 Q1
3 quarters
|
|
|
CBNJ
25
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.59M | 0.99% |
127,851
| – | – |
2015 Q2
2 quarters
|
|
Similar funds
KCM
Stilwell Value's Q4 2015 Portfolio in Review
As of Q4 2015, Stilwell Value held 53 positions worth $161M, down 4.8% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stilwell Value withdrew a net $18.5M in Q4 2015, closing 4 positions and reducing 8 holdings. Its most notable exit was NORTHEAST COMMUNITY BANCORP, INC., an estimated $8.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 85% a quarter earlier, followed by Miscellaneous.
Against the trend, Stilwell Value added an estimated $277K to First Bancorp.
- Stilwell Value added most to First Bancorp in Q4 2015, an estimated $277K increase.
- Stilwell Value's biggest Q4 2015 reduction was United Community Bancorp, cutting an estimated $4.74M.
- Stilwell Value fully exited NORTHEAST COMMUNITY BANCORP, INC. in Q4 2015, selling an estimated $8.81M.
- Stilwell Value's ten largest holdings make up 62% of its $161M portfolio in Q4 2015.
- Stilwell Value opened 0 new positions and closed 4 in Q4 2015.
- Stilwell Value's portfolio value fell 4.8% quarter-over-quarter to $161M.
Based on Stilwell Value's 13F filing for Q4 2015, filed 12 Feb 2016.