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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
-0.17%
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
$140M
AUM Growth
-$28K
(-0.02%)
Cap. Flow
+$637K
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
43
New
6
Increased
2
Reduced
8
Closed
1
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NI Holdings
NODK
|
+$2.14M |
| 2 |
Great Elm Group
GEG
|
+$1.37M |
| 3 |
PBIP
Prudential Bancorp, Inc.
PBIP
|
+$646K |
| 4 |
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 |
Provident Bancorp
PVBC
|
+$269K |
| 5 |
Provident Financial
PROV
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.96% |
| 2 | Miscellaneous | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kingsway Corp
KWY
$231M
| $21.4M | 15.2% |
3,682,246
+72,528
| +2% | +$441K |
2015 Q1
8 quarters
|
|
2
OFG Bancorp
OFG
$2.13B
| $14.8M | 10.52% |
1,252,001
| – | – |
2016 Q2
3 quarters
|
|
|
3
Provident Financial
PROV
$113M
| $11.3M | 8.03% |
605,240
-9,800
| -2% | -$185K |
2015 Q1
8 quarters
|
|
|
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
| $9.12M | 6.49% |
637,128
| – | – |
2015 Q1
8 quarters
|
|
5
Sound Financial Bancorp
SFBC
$107M
| $7.61M | 5.41% |
239,683
| – | – |
2015 Q1
8 quarters
|
|
6
DELISTED
IF Bancorp
IROQ
| $7.24M | 5.15% |
363,811
| – | – |
2015 Q1
8 quarters
|
|
|
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
| $7.07M | 5.03% |
362,554
-3,000
| -0.8% | -$58.8K |
2015 Q1
8 quarters
|
|
|
WBKC
8
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $6.59M | 4.69% |
202,212
| – | – |
2015 Q1
8 quarters
|
|
|
ANCB
9
DELISTED
Anchor Bancorp
ANCB
| $6.14M | 4.37% |
236,466
| – | – |
2015 Q1
8 quarters
|
|
|
HBK
10
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.84M | 3.44% |
315,101
| – | – |
2015 Q1
8 quarters
|
|
|
JXSB
11
DELISTED
Jacksonville Bancorp Inc
JXSB
| $4.83M | 3.44% |
154,200
| – | – |
2015 Q1
8 quarters
|
|
|
WAYN
12
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $4.8M | 3.42% |
269,853
| – | – |
2015 Q1
8 quarters
|
|
13
FS Bancorp
FSBW
$343M
| $4.48M | 3.19% |
240,000
| – | – |
2015 Q1
8 quarters
|
|
14
Lake Shore Bancorp
LSBK
$147M
| $4.46M | 3.17% |
286,364
| – | – |
2015 Q1
8 quarters
|
|
|
MLVF
15
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.76M | 2.68% |
178,728
-77,731
| -30% | -$1.62M |
2015 Q1
8 quarters
|
|
|
OFED
16
DELISTED
Oconee Federal Financial Corp.
OFED
| $2.36M | 1.68% |
96,000
-15,000
| -14% | -$356K |
2015 Q1
8 quarters
|
|
|
17
NI Holdings
NODK
$313M
| $2.2M | 1.57% |
+147,364
| New | +$2.14M |
2017 Q1
0 quarters
|
|
18
Home Federal Bancorp
HFBL
$69.7M
| $2.02M | 1.44% |
140,000
| – | – |
2015 Q1
8 quarters
|
|
|
BCTF
19
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.9M | 1.35% |
149,181
| – | – |
2016 Q4
1 quarter
|
|
|
20
Great Elm Group
GEG
$65.3M
| $1.67M | 1.19% |
505,468
+401,968
| +388% | +$1.37M |
2016 Q3
2 quarters
|
|
|
WEBK
21
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.39M | 0.99% |
52,775
-2,500
| -5% | -$68.1K |
2015 Q1
8 quarters
|
|
22
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $1.34M | 0.95% |
91,635
| – | – |
2016 Q3
2 quarters
|
|
23
FG Communities Holdings Inc. Common Stock
FGC
$22.8M
| $1.27M | 0.9% |
1,254
| – | – |
2015 Q1
8 quarters
|
|
|
PBBI
24
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.02M | 0.73% |
100,268
| – | – |
2016 Q4
1 quarter
|
|
25
DELISTED
First Savings Financial Group
FSFG
| $974K | 0.69% |
60,000
| – | – |
2015 Q1
8 quarters
|
|
Similar funds
JMBA
KCM
Stilwell Value's Q1 2017 Portfolio in Review
As of Q1 2017, Stilwell Value held 43 positions worth $140M, 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 100% of assets, down from 100% a quarter earlier, followed by Miscellaneous.
- 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 $140M 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 $140M.
Based on Stilwell Value's 13F filing for Q1 2017, filed 9 May 2017.