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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
+13.27%
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
$141M
AUM Growth
-$25.2M
Cap. Flow
-$41.3M
Cap. Flow %
-29.41%
Top 10 Hldgs %
70.12%
Holding
49
New
3
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
OFG icon
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
GEG icon
Great Elm Group
GEG
+$428K

Top Sells

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$12.2M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$7.37M
3
FBP icon
First Bancorp
FBP
+$7.05M
4
CBFV icon
CB Financial Services
CBFV
+$4.43M
5
WSBF icon
Waterstone Financial
WSBF
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 85.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$22.6M 16.05%
3,609,718
– –
OFG icon
2
OFG Bancorp
OFG
$2.21B
$16.4M 11.67%
1,252,001
+252,001
+25% +$3.03M
PROV icon
3
Provident Financial
PROV
$108M
$12.4M 8.85%
615,040
-85,785
-12% -$1.69M
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
$8.58M 6.1%
637,128
– –
PBSK
5
DELISTED
Poage Bankshares, Inc.
PBSK
$6.87M 4.89%
365,554
-99
-0% -$1.89K
IROQ
6
DELISTED
IF Bancorp
IROQ
$6.73M 4.79%
363,811
– –
SFBC
7
Sound Financial Bancorp
SFBC
$107M
$6.71M 4.78%
239,683
– –
ANCB
8
DELISTED
Anchor Bancorp
ANCB
$6.43M 4.58%
236,466
– –
WBKC
9
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.39M 4.55%
202,212
-2,695
-1% -$76K
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.42M 3.86%
256,459
-386,457
-60% -$7.37M
LSBK icon
11
Lake Shore Bancorp
LSBK
$135M
$4.66M 3.32%
286,364
– –
JXSB
12
DELISTED
Jacksonville Bancorp Inc
JXSB
$4.63M 3.29%
154,200
– –
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.49M 3.2%
315,101
– –
WAYN
14
DELISTED
Wayne Savings Bancshares Inc
WAYN
$4.45M 3.17%
269,853
– –
FSBW icon
15
FS Bancorp
FSBW
$324M
$4.31M 3.07%
240,000
– –
ENFC
16
DELISTED
Entegra Financial Corp.
ENFC
$2.68M 1.91%
130,000
-106,968
-45% -$2.03M
OFED
17
DELISTED
Oconee Federal Financial Corp.
OFED
$2.61M 1.86%
111,000
– –
HFBL icon
18
Home Federal Bancorp
HFBL
$67M
$1.88M 1.34%
140,000
– –
BCTF
19
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.88M 1.34%
+149,181
New +$1.87M
WEBK
20
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.53M 1.09%
55,275
– –
FSBC
21
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.3M 0.93%
91,635
-35,497
-28% -$485K
FGNX
22
FG Nexus Inc
FGNX
$37.6M
$1.22M 0.87%
1,254
– –
PBBI
23
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$993K 0.71%
+100,268
New +$924K
FSFG
24
DELISTED
First Savings Financial Group
FSFG
$940K 0.67%
60,000
– –
BPOP icon
25
Popular Inc
BPOP
$11B
$876K 0.62%
20,000
– –
1
2

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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 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 86% of assets, up from 85% 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.