We are live on ! Find out more
SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
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
$147M
AUM Growth
-$13.6M
Cap. Flow
-$6.48M
Cap. Flow %
-4.41%
Top 10 Hldgs %
62.52%
Holding
52
New
3
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$866K
2
FBP icon
First Bancorp
FBP
+$701K
3
BPOP icon
Popular Inc
BPOP
+$655K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$406K
5
MFNC
Mackinac Financial Corporation
MFNC
+$370K

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$9.13M
2
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$619K
3
PSBH
PSB HOLDINGS INC
PSBH
+$535K

Sector Composition

Rank Sector Weight
1 Financials 82.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$17.1M 11.66%
3,609,718
– –
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$15.6M 10.59%
1,181,901
– –
PROV icon
3
Provident Financial
PROV
$108M
$11.9M 8.13%
700,825
+5,000
+0.7% +$88.4K
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.3M 7.01%
642,916
– –
HFBC
5
DELISTED
HopFed Bancorp Inc
HFBC
$7.24M 4.92%
632,128
+8,461
+1% +$98.8K
IROQ
6
DELISTED
IF Bancorp
IROQ
$6.74M 4.58%
363,811
+5,000
+1% +$91.7K
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
$6.24M 4.25%
376,310
+6,060
+2% +$105K
ANCB
8
DELISTED
Anchor Bancorp
ANCB
$5.9M 4.01%
242,966
– –
SFBC
9
Sound Financial Bancorp
SFBC
$107M
$5.49M 3.73%
239,683
– –
WBKC
10
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.35M 3.64%
209,907
+2,500
+1% +$64.9K
HBK
11
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.19M 2.85%
315,101
– –
ENFC
12
DELISTED
Entegra Financial Corp.
ENFC
$4.12M 2.8%
236,968
– –
JXSB
13
DELISTED
Jacksonville Bancorp Inc
JXSB
$4.01M 2.73%
154,200
+13,043
+9% +$328K
CBFV icon
14
CB Financial Services
CBFV
$182M
$3.74M 2.54%
189,243
– –
LSBK icon
15
Lake Shore Bancorp
LSBK
$135M
$3.74M 2.54%
281,364
+30,179
+12% +$406K
WSBF icon
16
Waterstone Financial
WSBF
$362M
$3.53M 2.4%
258,149
– –
WAYN
17
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.33M 2.27%
269,853
+1,133
+0.4% +$14.4K
FSBW icon
18
FS Bancorp
FSBW
$324M
$3.02M 2.06%
240,000
– –
GTWN
19
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.8M 1.9%
140,000
– –
HTB
20
HomeTrust Bancshares
HTB
$818M
$2.2M 1.5%
120,000
– –
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$1.86M 1.27%
160,000
– –
OFED
22
DELISTED
Oconee Federal Financial Corp.
OFED
$1.78M 1.21%
96,000
– –
FBP icon
23
First Bancorp
FBP
$4.4B
$1.69M 1.15%
578,000
+263,000
+83% +$701K
HFBL icon
24
Home Federal Bancorp
HFBL
$67M
$1.57M 1.07%
140,000
– –
MSBF
25
DELISTED
MSB Financial Corp.
MSBF
$1.29M 0.88%
100,566
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stilwell Value held 52 positions worth $147M, down 8.5% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stilwell Value withdrew a net $6.48M in Q1 2016, closing 2 positions and reducing 1 holding. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 78% a quarter earlier.

Against the trend, Stilwell Value opened a new position in PB Bancorp, Inc. Common Stock worth $842K.

  • Stilwell Value's largest Q1 2016 buy was PB Bancorp, Inc. Common Stock: 100,268 shares worth $842K.
  • Stilwell Value added most to First Bancorp in Q1 2016, an estimated $701K increase.
  • Stilwell Value's biggest Q1 2016 reduction was CAPE BANCORP, INC COM, cutting an estimated $619K.
  • Stilwell Value fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, selling an estimated $9.13M.
  • Stilwell Value's ten largest holdings make up 63% of its $147M portfolio in Q1 2016.
  • Stilwell Value opened 3 new positions and closed 2 in Q1 2016.
  • Stilwell Value's portfolio value fell 8.5% quarter-over-quarter to $147M.

Based on Stilwell Value's 13F filing for Q1 2016, filed 13 May 2016.