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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
+7.31%
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
$161M
AUM Growth
-$8.07M
Cap. Flow
-$18.5M
Cap. Flow %
-11.53%
Top 10 Hldgs %
61.52%
Holding
53
New
–
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$277K
2
BPOP icon
Popular Inc
BPOP
+$222K
3
WAYN
Wayne Savings Bancshares Inc
WAYN
+$124K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$67.1K
5
HFBC
HopFed Bancorp Inc
HFBC
+$18.2K

Top Sells

Rank Stock Value
1
NECB
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 77.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
1
DELISTED
First Financial Northwest, Inc
FFNW
$16.5M 10.27%
1,181,901
-10,000
-0.8% -$131K
KWY
2
Kingsway Corp
KWY
$249M
$16.5M 10.27%
3,609,718
– –
PROV icon
3
Provident Financial
PROV
$108M
$13.1M 8.18%
695,825
-6,092
-0.9% -$108K
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.3M 7.03%
642,916
-2,500
-0.4% -$40.7K
ABCW
5
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.13M 5.68%
209,800
– –
HFBC
6
DELISTED
HopFed Bancorp Inc
HFBC
$7.48M 4.66%
623,667
+1,539
+0.2% +$18.2K
IROQ
7
DELISTED
IF Bancorp
IROQ
$6.64M 4.13%
358,811
-12,500
-3% -$219K
PBSK
8
DELISTED
Poage Bankshares, Inc.
PBSK
$6.33M 3.94%
370,250
-5,000
-1% -$81.2K
ANCB
9
DELISTED
Anchor Bancorp
ANCB
$6.29M 3.92%
242,966
– –
WBKC
10
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.53M 3.44%
207,407
– –
SFBC
11
Sound Financial Bancorp
SFBC
$107M
$5.43M 3.38%
239,683
– –
ENFC
12
DELISTED
Entegra Financial Corp.
ENFC
$4.59M 2.86%
236,968
– –
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.49M 2.8%
315,101
– –
CBFV icon
14
CB Financial Services
CBFV
$182M
$4.34M 2.7%
189,243
– –
JXSB
15
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.71M 2.31%
141,157
-4,902
-3% -$123K
WSBF icon
16
Waterstone Financial
WSBF
$362M
$3.64M 2.27%
258,149
– –
WAYN
17
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.55M 2.21%
268,720
+9,900
+4% +$124K
LSBK icon
18
Lake Shore Bancorp
LSBK
$135M
$3.37M 2.1%
251,185
+5,000
+2% +$67.1K
FSBW icon
19
FS Bancorp
FSBW
$324M
$3.12M 1.94%
240,000
– –
GTWN
20
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.65M 1.65%
140,000
– –
HTB
21
HomeTrust Bancshares
HTB
$818M
$2.43M 1.51%
120,000
– –
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$1.99M 1.24%
160,000
– –
OFED
23
DELISTED
Oconee Federal Financial Corp.
OFED
$1.79M 1.11%
96,000
– –
HFBL icon
24
Home Federal Bancorp
HFBL
$67M
$1.63M 1.01%
140,000
– –
CBNJ
25
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.59M 0.99%
127,851
– –
1
2 3

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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
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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 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 78% of assets, up from 71% a quarter earlier.

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.