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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
+0.03%
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
$139M
AUM Growth
-$1.73M
(-1.2%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
45
New
2
Increased
2
Reduced
5
Closed
6
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$808K |
| 2 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
+$489K |
| 3 |
Kingsway Corp
KWY
|
+$211K |
| 4 |
Community West BanCshares
CWBC
|
+$10.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$3.76M |
| 2 |
Provident Financial
PROV
|
+$2.88M |
| 3 |
Great Elm Group
GEG
|
+$1.37M |
| 4 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
+$1.12M |
| 5 |
ENFC
Entegra Financial Corp.
ENFC
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.79% |
| 2 | Real Estate | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kingsway Corp
KWY
$284M
| $22.5M | 16.21% |
3,717,523
+35,277
| +1% | +$211K |
2015 Q1
9 quarters
|
|
|
2
OFG Bancorp
OFG
$2.1B
| $13.3M | 9.58% |
1,328,964
+76,963
| +6% | +$808K |
2016 Q2
4 quarters
|
|
|
HFBC
3
DELISTED
HopFed Bancorp Inc
HFBC
| $9.13M | 6.58% |
637,128
| – | – |
2015 Q1
9 quarters
|
|
|
4
Provident Financial
PROV
$113M
| $8.75M | 6.3% |
454,440
-150,800
| -25% | -$2.88M |
2015 Q1
9 quarters
|
|
5
Sound Financial Bancorp
SFBC
$107M
| $7.31M | 5.27% |
239,683
| – | – |
2015 Q1
9 quarters
|
|
6
Wheeler Real Estate Investment Trust
WHLR
$1.51M
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
7
DELISTED
IF Bancorp
IROQ
| $7.09M | 5.11% |
363,811
| – | – |
2015 Q1
9 quarters
|
|
|
PBSK
8
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.91M | 4.98% |
362,554
| – | – |
2015 Q1
9 quarters
|
|
|
WBKC
9
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $6.78M | 4.88% |
168,901
-33,311
| -16% | -$1.12M |
2015 Q1
9 quarters
|
|
|
ANCB
10
DELISTED
Anchor Bancorp
ANCB
| $5.92M | 4.27% |
236,466
| – | – |
2015 Q1
9 quarters
|
|
11
FS Bancorp
FSBW
$346M
| $5.25M | 3.78% |
240,000
| – | – |
2015 Q1
9 quarters
|
|
|
JXSB
12
DELISTED
Jacksonville Bancorp Inc
JXSB
| $4.78M | 3.44% |
154,200
| – | – |
2015 Q1
9 quarters
|
|
|
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.73M | 3.41% |
315,101
| – | – |
2015 Q1
9 quarters
|
|
|
WAYN
14
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $4.72M | 3.4% |
269,853
| – | – |
2015 Q1
9 quarters
|
|
15
Lake Shore Bancorp
LSBK
$145M
| $4.51M | 3.25% |
286,364
| – | – |
2015 Q1
9 quarters
|
|
16
NI Holdings
NODK
$305M
| $2.64M | 1.9% |
147,364
| – | – |
2017 Q1
1 quarter
|
|
|
OFED
17
DELISTED
Oconee Federal Financial Corp.
OFED
| $2.33M | 1.68% |
84,862
-11,138
| -12% | -$303K |
2015 Q1
9 quarters
|
|
|
BCTF
18
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $2.1M | 1.51% |
149,181
| – | – |
2016 Q4
2 quarters
|
|
19
Home Federal Bancorp
HFBL
$69.2M
| $1.89M | 1.36% |
140,000
| – | – |
2015 Q1
9 quarters
|
|
|
WEBK
20
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.46M | 1.05% |
52,775
| – | – |
2015 Q1
9 quarters
|
|
21
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $1.26M | 0.91% |
85,135
-6,500
| -7% | -$96.4K |
2016 Q3
3 quarters
|
|
22
FG Communities Holdings Inc. Common Stock
FGC
$22.5M
| $1.25M | 0.9% |
1,254
| – | – |
2015 Q1
9 quarters
|
|
|
PBBI
23
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.06M | 0.76% |
100,268
| – | – |
2016 Q4
2 quarters
|
|
24
DELISTED
First Savings Financial Group
FSFG
| $1.06M | 0.76% |
60,000
| – | – |
2015 Q1
9 quarters
|
|
25
Popular Inc
BPOP
$9.8B
| $834K | 0.6% |
20,000
| – | – |
2015 Q1
9 quarters
|
|
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Stilwell Value's Q2 2017 Portfolio in Review
As of Q2 2017, Stilwell Value held 45 positions worth $139M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stilwell Value withdrew a net $10.1M in Q2 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Malvern Bancorp, Inc., an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 100% a quarter earlier, followed by Real Estate.
Against the trend, Stilwell Value opened a new position in Elmira Savings Bank Elmira NY worth $483K.
- Stilwell Value's largest Q2 2017 buy was Elmira Savings Bank Elmira NY: 24,982 shares worth $483K.
- Stilwell Value added most to OFG Bancorp in Q2 2017, an estimated $808K increase.
- Stilwell Value's biggest Q2 2017 reduction was Provident Financial, cutting an estimated $2.88M.
- Stilwell Value fully exited Malvern Bancorp, Inc. in Q2 2017, selling an estimated $3.76M.
- Stilwell Value's ten largest holdings make up 68% of its $139M portfolio in Q2 2017.
- Stilwell Value opened 2 new positions and closed 6 in Q2 2017.
- Stilwell Value's portfolio value fell 1.2% quarter-over-quarter to $139M.
Based on Stilwell Value's 13F filing for Q2 2017, filed 24 Jul 2017.