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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
+8.2%
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
$166M
AUM Growth
+$12.6M
(+8.2%)
Cap. Flow
+$1.23M
Cap. Flow % of AUM
Cap. Flow %
0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
50
New
7
Increased
4
Reduced
4
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$2.56M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
+$1.87M |
| 3 |
FSB Bancorp, Inc. Common Stock
FSBC
|
+$1.59M |
| 4 |
OFED
Oconee Federal Financial Corp.
OFED
|
+$308K |
| 5 |
HMN Financial Inc
HMNF
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Northwest, Inc
FFNW
|
+$4.42M |
| 2 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$844K |
| 3 |
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 | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kingsway Corp
KWY
$284M
| $20.7M | 12.5% |
3,609,718
| – | – |
2015 Q1
6 quarters
|
|
2
Provident Financial
PROV
$113M
| $13.7M | 8.27% |
700,825
| – | – |
2015 Q1
6 quarters
|
|
|
3
DELISTED
First Financial Northwest, Inc
FFNW
| $12.2M | 7.35% |
859,774
-322,127
| -27% | -$4.42M |
2015 Q1
6 quarters
|
|
|
MLVF
4
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10.5M | 6.36% |
642,916
| – | – |
2015 Q1
6 quarters
|
|
|
5
OFG Bancorp
OFG
$2.1B
| $10.1M | 6.1% |
1,000,000
+250,000
| +33% | +$2.56M |
2016 Q2
1 quarter
|
|
|
HFBC
6
DELISTED
HopFed Bancorp Inc
HFBC
| $7.14M | 4.31% |
637,128
| – | – |
2015 Q1
6 quarters
|
|
|
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
| $7.06M | 4.26% |
365,653
-5,000
| -1% | -$92.2K |
2015 Q1
6 quarters
|
|
8
First Bancorp
FBP
$3.95B
| $7.05M | 4.25% |
1,356,125
| – | – |
2015 Q1
6 quarters
|
|
9
DELISTED
IF Bancorp
IROQ
| $6.78M | 4.09% |
363,811
| – | – |
2015 Q1
6 quarters
|
|
|
ANCB
10
DELISTED
Anchor Bancorp
ANCB
| $6.03M | 3.64% |
236,466
-3,500
| -1% | -$88.6K |
2015 Q1
6 quarters
|
|
11
Sound Financial Bancorp
SFBC
$107M
| $5.87M | 3.54% |
239,683
| – | – |
2015 Q1
6 quarters
|
|
|
WBKC
12
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $5.5M | 3.32% |
204,907
-5,000
| -2% | -$131K |
2015 Q1
6 quarters
|
|
|
JXSB
13
DELISTED
Jacksonville Bancorp Inc
JXSB
| $4.52M | 2.73% |
154,200
| – | – |
2015 Q1
6 quarters
|
|
14
CB Financial Services
CBFV
$202M
| $4.43M | 2.67% |
189,243
| – | – |
2015 Q1
6 quarters
|
|
15
Waterstone Financial
WSBF
$351M
| $4.39M | 2.65% |
258,149
| – | – |
2015 Q1
6 quarters
|
|
|
ENFC
16
DELISTED
Entegra Financial Corp.
ENFC
| $4.36M | 2.63% |
236,968
| – | – |
2015 Q1
6 quarters
|
|
|
HBK
17
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.28M | 2.59% |
315,101
| – | – |
2015 Q1
6 quarters
|
|
18
Lake Shore Bancorp
LSBK
$145M
| $3.88M | 2.34% |
286,364
| – | – |
2015 Q1
6 quarters
|
|
|
WAYN
19
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $3.66M | 2.21% |
269,853
| – | – |
2015 Q1
6 quarters
|
|
20
FS Bancorp
FSBW
$346M
| $3.5M | 2.11% |
240,000
| – | – |
2015 Q1
6 quarters
|
|
|
GTWN
21
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $2.92M | 1.76% |
140,000
| – | – |
2015 Q1
6 quarters
|
|
|
OFED
22
DELISTED
Oconee Federal Financial Corp.
OFED
| $2.56M | 1.54% |
111,000
+15,000
| +16% | +$308K |
2015 Q1
6 quarters
|
|
|
SGBK
23
DELISTED
Stonegate Bank
SGBK
| $1.95M | 1.18% |
+57,855
| New | +$1.87M |
2016 Q3
0 quarters
|
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.92M | 1.16% |
160,000
| – | – |
2015 Q1
6 quarters
|
|
25
Home Federal Bancorp
HFBL
$69.2M
| $1.63M | 0.99% |
140,000
| – | – |
2015 Q1
6 quarters
|
|
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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 100% of assets, up from 100% 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.