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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
-0.17%
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
-$28K
Cap. Flow
+$1.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
68.34%
Holding
43
New
6
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$2.14M
2
GEG icon
Great Elm Group
GEG
+$1.37M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$646K
4
KWY
Kingsway Corp
KWY
+$441K
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$421K

Top Sells

Rank Stock Value
1
ENFC
Entegra Financial Corp.
ENFC
+$2.02M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.62M
3
OFED
Oconee Federal Financial Corp.
OFED
+$356K
4
PVBC
Provident Bancorp
PVBC
+$269K
5
PROV icon
Provident Financial
PROV
+$185K

Sector Composition

Rank Sector Weight
1 Financials 85.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$21.4M 15.2%
3,682,246
+72,528
+2% +$441K
OFG icon
2
OFG Bancorp
OFG
$2.21B
$14.8M 10.52%
1,252,001
– –
PROV icon
3
Provident Financial
PROV
$108M
$11.3M 8.03%
605,240
-9,800
-2% -$185K
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
$9.12M 6.49%
637,128
– –
SFBC
5
Sound Financial Bancorp
SFBC
$107M
$7.61M 5.41%
239,683
– –
IROQ
6
DELISTED
IF Bancorp
IROQ
$7.24M 5.15%
363,811
– –
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
$7.07M 5.03%
362,554
-3,000
-0.8% -$58.8K
WBKC
8
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.59M 4.69%
202,212
– –
ANCB
9
DELISTED
Anchor Bancorp
ANCB
$6.14M 4.37%
236,466
– –
HBK
10
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.84M 3.44%
315,101
– –
JXSB
11
DELISTED
Jacksonville Bancorp Inc
JXSB
$4.83M 3.44%
154,200
– –
WAYN
12
DELISTED
Wayne Savings Bancshares Inc
WAYN
$4.8M 3.42%
269,853
– –
FSBW icon
13
FS Bancorp
FSBW
$324M
$4.48M 3.19%
240,000
– –
LSBK icon
14
Lake Shore Bancorp
LSBK
$135M
$4.46M 3.17%
286,364
– –
MLVF
15
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.76M 2.68%
178,728
-77,731
-30% -$1.62M
OFED
16
DELISTED
Oconee Federal Financial Corp.
OFED
$2.36M 1.68%
96,000
-15,000
-14% -$356K
NODK icon
17
NI Holdings
NODK
$325M
$2.2M 1.57%
+147,364
New +$2.14M
HFBL icon
18
Home Federal Bancorp
HFBL
$67M
$2.02M 1.44%
140,000
– –
BCTF
19
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.9M 1.35%
149,181
– –
GEG icon
20
Great Elm Group
GEG
$68.4M
$1.67M 1.19%
505,468
+401,968
+388% +$1.37M
WEBK
21
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.39M 0.99%
52,775
-2,500
-5% -$68.1K
FSBC
22
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.34M 0.95%
91,635
– –
FGNX
23
FG Nexus Inc
FGNX
$37.6M
$1.27M 0.9%
1,254
– –
PBBI
24
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.02M 0.73%
100,268
– –
FSFG
25
DELISTED
First Savings Financial Group
FSFG
$974K 0.69%
60,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stilwell Value held 43 positions worth $141M, down 0.02% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stilwell Value's Q1 2017 filing shows 6 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was NI Holdings: 147,364 shares worth $2.2M. The largest sale was Entegra Financial Corp., an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 86% a quarter earlier.

  • Stilwell Value's largest Q1 2017 buy was NI Holdings: 147,364 shares worth $2.2M.
  • Stilwell Value added most to Great Elm Group in Q1 2017, an estimated $1.37M increase.
  • Stilwell Value's biggest Q1 2017 reduction was Entegra Financial Corp., cutting an estimated $2.02M.
  • Stilwell Value fully exited Provident Bancorp in Q1 2017, selling an estimated $269K.
  • Stilwell Value's ten largest holdings make up 68% of its $141M portfolio in Q1 2017.
  • Stilwell Value opened 6 new positions and closed 1 in Q1 2017.
  • Stilwell Value's portfolio value fell 0.02% quarter-over-quarter to $141M.

Based on Stilwell Value's 13F filing for Q1 2017, filed 9 May 2017.