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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
+8.2%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
61.13%
Holding
50
New
7
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$2.56M
2
SGBK
Stonegate Bank
SGBK
+$1.87M
3
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$1.59M
4
OFED
Oconee Federal Financial Corp.
OFED
+$308K
5
HMNF
HMN Financial Inc
HMNF
+$302K

Top Sells

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$4.42M
2
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$844K
3
HTB
HomeTrust Bancshares
HTB
+$291K
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$131K
5
PBSK
Poage Bankshares, Inc.
PBSK
+$92.2K

Sector Composition

Rank Sector Weight
1 Financials 84.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$20.7M 12.5%
3,609,718
– –
PROV icon
2
Provident Financial
PROV
$108M
$13.7M 8.27%
700,825
– –
FFNW
3
DELISTED
First Financial Northwest, Inc
FFNW
$12.2M 7.35%
859,774
-322,127
-27% -$4.42M
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.5M 6.36%
642,916
– –
OFG icon
5
OFG Bancorp
OFG
$2.21B
$10.1M 6.1%
1,000,000
+250,000
+33% +$2.56M
HFBC
6
DELISTED
HopFed Bancorp Inc
HFBC
$7.14M 4.31%
637,128
– –
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
$7.05M 4.26%
365,653
-5,000
-1% -$92.2K
FBP icon
8
First Bancorp
FBP
$4.4B
$7.05M 4.25%
1,356,125
– –
IROQ
9
DELISTED
IF Bancorp
IROQ
$6.78M 4.09%
363,811
– –
ANCB
10
DELISTED
Anchor Bancorp
ANCB
$6.03M 3.64%
236,466
-3,500
-1% -$88.6K
SFBC
11
Sound Financial Bancorp
SFBC
$107M
$5.87M 3.54%
239,683
– –
WBKC
12
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.5M 3.32%
204,907
-5,000
-2% -$131K
JXSB
13
DELISTED
Jacksonville Bancorp Inc
JXSB
$4.52M 2.73%
154,200
– –
CBFV icon
14
CB Financial Services
CBFV
$182M
$4.43M 2.67%
189,243
– –
WSBF icon
15
Waterstone Financial
WSBF
$362M
$4.39M 2.65%
258,149
– –
ENFC
16
DELISTED
Entegra Financial Corp.
ENFC
$4.36M 2.63%
236,968
– –
HBK
17
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.29M 2.59%
315,101
– –
LSBK icon
18
Lake Shore Bancorp
LSBK
$135M
$3.88M 2.34%
286,364
– –
WAYN
19
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.66M 2.21%
269,853
– –
FSBW icon
20
FS Bancorp
FSBW
$324M
$3.5M 2.11%
240,000
– –
GTWN
21
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.92M 1.76%
140,000
– –
OFED
22
DELISTED
Oconee Federal Financial Corp.
OFED
$2.56M 1.54%
111,000
+15,000
+16% +$308K
SGBK
23
DELISTED
Stonegate Bank
SGBK
$1.95M 1.18%
+57,855
New +$1.87M
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
$1.92M 1.16%
160,000
– –
HFBL icon
25
Home Federal Bancorp
HFBL
$67M
$1.63M 0.99%
140,000
– –
1
2

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MSF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Stilwell Value held 50 positions worth $166M, up 8.2% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stilwell Value's Q3 2016 filing shows 7 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was Stonegate Bank: 57,855 shares worth $1.95M. The largest sale was First Financial Northwest, Inc, an estimated $4.42M.

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

  • Stilwell Value's largest Q3 2016 buy was Stonegate Bank: 57,855 shares worth $1.95M.
  • Stilwell Value added most to OFG Bancorp in Q3 2016, an estimated $2.56M increase.
  • Stilwell Value's biggest Q3 2016 reduction was First Financial Northwest, Inc, cutting an estimated $4.42M.
  • Stilwell Value fully exited PB Bancorp, Inc. Common Stock in Q3 2016, selling an estimated $844K.
  • Stilwell Value's ten largest holdings make up 61% of its $166M portfolio in Q3 2016.
  • Stilwell Value opened 7 new positions and closed 4 in Q3 2016.
  • Stilwell Value's portfolio value rose 8.2% quarter-over-quarter to $166M.

Based on Stilwell Value's 13F filing for Q3 2016, filed 26 Oct 2016.