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Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$153M
AUM Growth
+$6.12M
Cap. Flow
+$576K
Cap. Flow %
0.38%
Top 10 Hldgs %
62.68%
Holding
53
New
3
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.12M
2
FBP icon
First Bancorp
FBP
+$2.92M
3
GCBC icon
Greene County Bancorp
GCBC
+$117K
4
MSFG
MainSource Financial Group Inc
MSFG
+$70.6K
5
LSBK icon
Lake Shore Bancorp
LSBK
+$67.1K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.84M
2
MSBF
MSB Financial Corp.
MSBF
+$1.29M
3
UCBA
United Community Bancorp
UCBA
+$1.23M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.08M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$881K

Sector Composition

Rank Sector Weight
1 Financials 84.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$19.4M 12.66%
3,609,718
– –
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$15.7M 10.25%
1,181,901
– –
PROV icon
3
Provident Financial
PROV
$108M
$12.8M 8.37%
700,825
– –
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$10M 6.55%
642,916
– –
HFBC
5
DELISTED
HopFed Bancorp Inc
HFBC
$7.38M 4.82%
637,128
+5,000
+0.8% +$57.7K
IROQ
6
DELISTED
IF Bancorp
IROQ
$6.67M 4.36%
363,811
– –
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
$6.37M 4.16%
370,653
-5,657
-2% -$93.4K
OFG icon
8
OFG Bancorp
OFG
$2.21B
$6.22M 4.07%
+750,000
New +$6.12M
SFBC
9
Sound Financial Bancorp
SFBC
$107M
$5.74M 3.75%
239,683
– –
ANCB
10
DELISTED
Anchor Bancorp
ANCB
$5.67M 3.7%
239,966
-3,000
-1% -$72.6K
FBP icon
11
First Bancorp
FBP
$4.4B
$5.38M 3.52%
1,356,125
+778,125
+135% +$2.92M
WBKC
12
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.36M 3.5%
209,907
– –
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.38M 2.86%
315,101
– –
JXSB
14
DELISTED
Jacksonville Bancorp Inc
JXSB
$4.2M 2.74%
154,200
– –
ENFC
15
DELISTED
Entegra Financial Corp.
ENFC
$4.14M 2.71%
236,968
– –
CBFV icon
16
CB Financial Services
CBFV
$182M
$4.03M 2.63%
189,243
– –
WSBF icon
17
Waterstone Financial
WSBF
$362M
$3.96M 2.58%
258,149
– –
LSBK icon
18
Lake Shore Bancorp
LSBK
$135M
$3.73M 2.44%
286,364
+5,000
+2% +$67.1K
WAYN
19
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.43M 2.24%
269,853
– –
FSBW icon
20
FS Bancorp
FSBW
$324M
$3.04M 1.99%
240,000
– –
GTWN
21
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.85M 1.86%
140,000
– –
OFED
22
DELISTED
Oconee Federal Financial Corp.
OFED
$1.88M 1.23%
96,000
– –
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
$1.77M 1.16%
160,000
– –
HFBL icon
24
Home Federal Bancorp
HFBL
$67M
$1.5M 0.98%
140,000
– –
WEBK
25
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.12M 0.73%
55,275
– –
1
2 3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Stilwell Value held 53 positions worth $153M, up 4.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stilwell Value's Q2 2016 filing shows 3 new, 4 increased, 4 reduced and 10 closed positions. Its largest new stake was OFG Bancorp: 750,000 shares worth $6.22M. The largest sale was HomeTrust Bancshares, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier.

  • Stilwell Value's largest Q2 2016 buy was OFG Bancorp: 750,000 shares worth $6.22M.
  • Stilwell Value added most to First Bancorp in Q2 2016, an estimated $2.92M increase.
  • Stilwell Value's biggest Q2 2016 reduction was HomeTrust Bancshares, cutting an estimated $1.84M.
  • Stilwell Value fully exited MSB Financial Corp. in Q2 2016, selling an estimated $1.29M.
  • Stilwell Value's ten largest holdings make up 63% of its $153M portfolio in Q2 2016.
  • Stilwell Value opened 3 new positions and closed 10 in Q2 2016.
  • Stilwell Value's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Stilwell Value's 13F filing for Q2 2016, filed 12 Aug 2016.