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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
+13.27%
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
$141M
AUM Growth
-$25.2M
(-15%)
Cap. Flow
-$41.3M
Cap. Flow % of AUM
Cap. Flow %
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
49
New
3
Increased
3
Reduced
7
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$3.03M |
| 2 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
+$1.87M |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$924K |
| 4 |
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
|
+$614K |
| 5 |
Great Elm Group
GEG
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Northwest, Inc
FFNW
|
+$12.2M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$7.37M |
| 3 |
First Bancorp
FBP
|
+$7.05M |
| 4 |
CB Financial Services
CBFV
|
+$4.43M |
| 5 |
Waterstone Financial
WSBF
|
+$4.39M |
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
| $22.6M | 16.05% |
3,609,718
| – | – |
2015 Q1
7 quarters
|
|
|
2
OFG Bancorp
OFG
$2.1B
| $16.4M | 11.67% |
1,252,001
+252,001
| +25% | +$3.03M |
2016 Q2
2 quarters
|
|
3
Provident Financial
PROV
$113M
| $12.4M | 8.85% |
615,040
-85,785
| -12% | -$1.69M |
2015 Q1
7 quarters
|
|
|
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
| $8.58M | 6.1% |
637,128
| – | – |
2015 Q1
7 quarters
|
|
|
PBSK
5
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.87M | 4.89% |
365,554
-99
| -0% | -$1.89K |
2015 Q1
7 quarters
|
|
6
DELISTED
IF Bancorp
IROQ
| $6.73M | 4.79% |
363,811
| – | – |
2015 Q1
7 quarters
|
|
7
Sound Financial Bancorp
SFBC
$107M
| $6.71M | 4.78% |
239,683
| – | – |
2015 Q1
7 quarters
|
|
|
ANCB
8
DELISTED
Anchor Bancorp
ANCB
| $6.43M | 4.58% |
236,466
| – | – |
2015 Q1
7 quarters
|
|
|
WBKC
9
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $6.39M | 4.55% |
202,212
-2,695
| -1% | -$76K |
2015 Q1
7 quarters
|
|
|
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.42M | 3.86% |
256,459
-386,457
| -60% | -$7.37M |
2015 Q1
7 quarters
|
|
11
Lake Shore Bancorp
LSBK
$145M
| $4.66M | 3.32% |
286,364
| – | – |
2015 Q1
7 quarters
|
|
|
JXSB
12
DELISTED
Jacksonville Bancorp Inc
JXSB
| $4.63M | 3.29% |
154,200
| – | – |
2015 Q1
7 quarters
|
|
|
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.49M | 3.2% |
315,101
| – | – |
2015 Q1
7 quarters
|
|
|
WAYN
14
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $4.45M | 3.17% |
269,853
| – | – |
2015 Q1
7 quarters
|
|
15
FS Bancorp
FSBW
$346M
| $4.31M | 3.07% |
240,000
| – | – |
2015 Q1
7 quarters
|
|
|
ENFC
16
DELISTED
Entegra Financial Corp.
ENFC
| $2.68M | 1.91% |
130,000
-106,968
| -45% | -$2.03M |
2015 Q1
7 quarters
|
|
|
OFED
17
DELISTED
Oconee Federal Financial Corp.
OFED
| $2.61M | 1.86% |
111,000
| – | – |
2015 Q1
7 quarters
|
|
18
Home Federal Bancorp
HFBL
$69.2M
| $1.88M | 1.34% |
140,000
| – | – |
2015 Q1
7 quarters
|
|
|
BCTF
19
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.88M | 1.34% |
+149,181
| New | +$1.87M |
2016 Q4
0 quarters
|
|
|
WEBK
20
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.53M | 1.09% |
55,275
| – | – |
2015 Q1
7 quarters
|
|
21
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $1.3M | 0.93% |
91,635
-35,497
| -28% | -$485K |
2016 Q3
1 quarter
|
|
22
FG Communities Holdings Inc. Common Stock
FGC
$22.5M
| $1.22M | 0.87% |
1,254
| – | – |
2015 Q1
7 quarters
|
|
|
PBBI
23
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $993K | 0.71% |
+100,268
| New | +$924K |
2016 Q4
0 quarters
|
|
24
DELISTED
First Savings Financial Group
FSFG
| $940K | 0.67% |
60,000
| – | – |
2015 Q1
7 quarters
|
|
25
Popular Inc
BPOP
$9.8B
| $876K | 0.62% |
20,000
| – | – |
2015 Q1
7 quarters
|
|
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Stilwell Value's Q4 2016 Portfolio in Review
As of Q4 2016, Stilwell Value held 49 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stilwell Value withdrew a net $41.3M in Q4 2016, closing 12 positions and reducing 7 holdings. Its most notable exit was First Financial Northwest, Inc, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
Against the trend, Stilwell Value opened a new position in Bancorp 34, Inc. Common Stock worth $1.88M.
- Stilwell Value's largest Q4 2016 buy was Bancorp 34, Inc. Common Stock: 149,181 shares worth $1.88M.
- Stilwell Value added most to OFG Bancorp in Q4 2016, an estimated $3.03M increase.
- Stilwell Value's biggest Q4 2016 reduction was Malvern Bancorp, Inc., cutting an estimated $7.37M.
- Stilwell Value fully exited First Financial Northwest, Inc in Q4 2016, selling an estimated $12.2M.
- Stilwell Value's ten largest holdings make up 70% of its $141M portfolio in Q4 2016.
- Stilwell Value opened 3 new positions and closed 12 in Q4 2016.
- Stilwell Value's portfolio value fell 15% quarter-over-quarter to $141M.
Based on Stilwell Value's 13F filing for Q4 2016, filed 19 Jan 2017.