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SJ

Stilwell Joseph Portfolio holdings

AUM $174M Turnover 25.86%
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
55.83%
Holding
58
New
11
Increased
7
Reduced
7
Closed
4
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$6.62M
2
ENFC
Entegra Financial Corp.
ENFC
+$3.25M
3
CBFV icon
CB Financial Services
CBFV
+$2.94M
4
SMPL icon
SIMPLICITY BANCORP INC
SMPL
+$1.41M
5
MFIN icon
Medallion Financial
MFIN
+$956K

Top Sells

Rank Stock Value
1
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$4.86M
2
FSFG icon
First Savings Financial Group
FSFG
+$499K
3
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$344K
4
PFBX
Peoples Financial Corp/MS
PFBX
+$265K
5
UCBA
United Community Bancorp
UCBA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 80.48%
2 Miscellaneous 19.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KWY icon
1
Kingsway Corp
KWY
$281M
$20M 11.52%
3,609,718
– –
2013 Q2
6 quarters
FFNW icon
2
DELISTED
First Financial Northwest, Inc
FFNW
$15.9M 9.13%
1,318,100
– –
2013 Q2
6 quarters
PROV icon
3
Provident Financial
PROV
$112M
$10.6M 6.11%
701,917
+17,183
+3% +$255K
2013 Q2
6 quarters
NECB icon
4
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.77M 5.04%
1,215,212
-16,400
-1% -$114K
2013 Q2
6 quarters
HFBC
5
DELISTED
HopFed Bancorp Inc
HFBC
$8.77M 5.04%
689,628
-10,000
-1% -$117K
2013 Q2
6 quarters
MLVF
6
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.8M 4.49%
645,416
– –
2013 Q2
6 quarters
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.23M 4.15%
+209,800
New +$6.62M
2014 Q4
0 quarters
IROQ icon
8
DELISTED
IF Bancorp
IROQ
$6.61M 3.8%
391,111
+3,829
+1% +$64.4K
2013 Q2
6 quarters
NVSL
9
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$5.82M 3.35%
679,831
– –
2013 Q2
6 quarters
PBSK
10
DELISTED
Poage Bankshares, Inc.
PBSK
$5.57M 3.2%
374,708
– –
2013 Q2
6 quarters
UCBA
11
DELISTED
United Community Bancorp
UCBA
$5.21M 3%
448,320
-18,779
-4% -$222K
2013 Q2
6 quarters
ANCB
12
DELISTED
Anchor Bancorp
ANCB
$5.14M 2.95%
251,725
– –
2013 Q2
6 quarters
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.94M 2.84%
206,407
– –
2013 Q2
6 quarters
COBK
14
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.82M 2.77%
359,596
– –
2013 Q2
6 quarters
SFBC icon
15
Sound Financial Bancorp
SFBC
$112M
$4.52M 2.6%
239,683
– –
2013 Q2
6 quarters
HBK
16
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.1M 2.36%
315,101
– –
2013 Q2
6 quarters
JXSB
17
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.73M 2.15%
162,285
+19,528
+14% +$440K
2013 Q2
6 quarters
ENFC
18
DELISTED
Entegra Financial Corp.
ENFC
$3.41M 1.96%
+236,968
New +$3.25M
2014 Q4
0 quarters
WSBF icon
19
Waterstone Financial
WSBF
$357M
$3.4M 1.95%
258,149
– –
2013 Q2
6 quarters
WAYN
20
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.3M 1.9%
246,220
-15,000
-6% -$195K
2013 Q2
6 quarters
PBCP
21
DELISTED
POLONIA BANCORP INC MD
PBCP
$3M 1.73%
287,379
-18,000
-6% -$185K
2013 Q2
6 quarters
CBFV icon
22
CB Financial Services
CBFV
$191M
$2.97M 1.71%
+149,243
New +$2.94M
2014 Q4
0 quarters
GTWN
23
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.3M 1.32%
140,000
– –
2013 Q2
6 quarters
FSBW icon
24
FS Bancorp
FSBW
$348M
$2.19M 1.26%
240,000
– –
2013 Q2
6 quarters
HTB icon
25
HomeTrust Bancshares
HTB
$771M
$2M 1.15%
120,000
– –
2013 Q2
6 quarters
1
2 3

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BMCX
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DD
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FCB
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HFIV
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Stilwell Joseph's Q4 2014 Portfolio in Review

As of Q4 2014, Stilwell Joseph held 58 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stilwell Joseph deployed $13.5M of net new capital in Q4 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 209,800 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 81% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was United Community Bancorp, an estimated $222K trimmed.

  • Stilwell Joseph's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 209,800 shares worth $7.23M.
  • Stilwell Joseph added most to Medallion Financial in Q4 2014, an estimated $956K increase.
  • Stilwell Joseph's biggest Q4 2014 reduction was United Community Bancorp, cutting an estimated $222K.
  • Stilwell Joseph fully exited FED FIRST FINANCIAL CORP COM in Q4 2014, selling an estimated $4.86M.
  • Stilwell Joseph's ten largest holdings make up 56% of its $174M portfolio in Q4 2014.
  • Stilwell Joseph opened 11 new positions and closed 4 in Q4 2014.
  • Stilwell Joseph's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Stilwell Joseph's 13F filing for Q4 2014, filed 26 Jan 2015.