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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
+1.61%
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
$130M
AUM Growth
-$8.91M
(-6.4%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
40
New
1
Increased
2
Reduced
5
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$1.43M |
| 2 |
Kingsway Corp
KWY
|
+$438K |
| 3 |
Brighthouse Financial
BHF
|
+$285 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
+$6.78M |
| 2 |
Provident Financial
PROV
|
+$2.7M |
| 3 |
FSB Bancorp, Inc. Common Stock
FSBC
|
+$1.26M |
| 4 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$1.06M |
| 5 |
FS Bancorp
FSBW
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.44% |
| 2 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kingsway Corp
KWY
$284M
| $23.1M | 17.81% |
3,790,823
+73,300
| +2% | +$438K |
2015 Q1
10 quarters
|
|
|
2
OFG Bancorp
OFG
$2.1B
| $13.5M | 10.43% |
1,479,525
+150,561
| +11% | +$1.43M |
2016 Q2
5 quarters
|
|
3
Wheeler Real Estate Investment Trust
WHLR
$1.51M
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
|
HFBC
4
DELISTED
HopFed Bancorp Inc
HFBC
| $9.24M | 7.11% |
637,128
| – | – |
2015 Q1
10 quarters
|
|
5
Sound Financial Bancorp
SFBC
$107M
| $8.15M | 6.28% |
239,683
| – | – |
2015 Q1
10 quarters
|
|
6
DELISTED
IF Bancorp
IROQ
| $7.06M | 5.44% |
363,811
| – | – |
2015 Q1
10 quarters
|
|
|
PBSK
7
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.29M | 4.84% |
347,554
-15,000
| -4% | -$276K |
2015 Q1
10 quarters
|
|
|
8
Provident Financial
PROV
$113M
| $6.16M | 4.74% |
314,011
-140,429
| -31% | -$2.7M |
2015 Q1
10 quarters
|
|
|
ANCB
9
DELISTED
Anchor Bancorp
ANCB
| $5.85M | 4.51% |
236,466
| – | – |
2015 Q1
10 quarters
|
|
|
10
FS Bancorp
FSBW
$346M
| $5.29M | 4.08% |
205,000
-35,000
| -15% | -$823K |
2015 Q1
10 quarters
|
|
|
WAYN
11
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $4.85M | 3.73% |
269,853
| – | – |
2015 Q1
10 quarters
|
|
|
JXSB
12
DELISTED
Jacksonville Bancorp Inc
JXSB
| $4.76M | 3.66% |
154,200
| – | – |
2015 Q1
10 quarters
|
|
|
HBK
13
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.63M | 3.57% |
315,101
| – | – |
2015 Q1
10 quarters
|
|
14
Lake Shore Bancorp
LSBK
$145M
| $4.58M | 3.53% |
286,364
| – | – |
2015 Q1
10 quarters
|
|
15
NI Holdings
NODK
$305M
| $2.64M | 2.03% |
147,364
| – | – |
2017 Q1
2 quarters
|
|
|
OFED
16
DELISTED
Oconee Federal Financial Corp.
OFED
| $2.38M | 1.83% |
84,862
| – | – |
2015 Q1
10 quarters
|
|
|
BCTF
17
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $2.09M | 1.61% |
149,181
| – | – |
2016 Q4
3 quarters
|
|
18
Home Federal Bancorp
HFBL
$69.2M
| $1.87M | 1.44% |
140,000
| – | – |
2015 Q1
10 quarters
|
|
|
WEBK
19
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.42M | 1.1% |
52,775
| – | – |
2015 Q1
10 quarters
|
|
20
FG Communities Holdings Inc. Common Stock
FGC
$22.5M
| $1.21M | 0.93% |
1,254
| – | – |
2015 Q1
10 quarters
|
|
21
DELISTED
First Savings Financial Group
FSFG
| $1.07M | 0.82% |
60,000
| – | – |
2015 Q1
10 quarters
|
|
22
Popular Inc
BPOP
$9.8B
| $719K | 0.55% |
20,000
| – | – |
2015 Q1
10 quarters
|
|
|
OTTW
23
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $716K | 0.55% |
51,208
| – | – |
2016 Q4
3 quarters
|
|
|
MELR
24
DELISTED
Melrose Bancorp, Inc.
MELR
| $597K | 0.46% |
30,000
| – | – |
2015 Q1
10 quarters
|
|
25
DELISTED
ICC Holdings, Inc.
ICCH
| $450K | 0.35% |
25,000
| – | – |
2017 Q1
2 quarters
|
|
Similar funds
NWA
JMBA
Stilwell Value's Q3 2017 Portfolio in Review
As of Q3 2017, Stilwell Value held 40 positions worth $130M, down 6.4% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stilwell Value withdrew a net $12M in Q3 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was Wolverine Bancorp, Inc., an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Real Estate.
Against the trend, Stilwell Value opened a new position in Brighthouse Financial worth $0.
- Stilwell Value's largest Q3 2017 buy was Brighthouse Financial: 5 shares worth $0.
- Stilwell Value added most to OFG Bancorp in Q3 2017, an estimated $1.43M increase.
- Stilwell Value's biggest Q3 2017 reduction was Provident Financial, cutting an estimated $2.7M.
- Stilwell Value fully exited Wolverine Bancorp, Inc. in Q3 2017, selling an estimated $6.78M.
- Stilwell Value's ten largest holdings make up 73% of its $130M portfolio in Q3 2017.
- Stilwell Value opened 1 new position and closed 5 in Q3 2017.
- Stilwell Value's portfolio value fell 6.4% quarter-over-quarter to $130M.
Based on Stilwell Value's 13F filing for Q3 2017, filed 30 Oct 2017.