SJ
HBK

Stilwell Joseph’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

Stilwell Joseph’s Portfolio HBK Stock Details HBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4.1M Hold
315,101
– – 2.36% 16
2014
Q3 		$4.21M Hold
315,101
– – 2.72% 16
2014
Q2 		$4.08M Sell
315,101
-18,000
-5% -$246K 2.46% 18
2014
Q1 		$4.66M Hold
333,101
– – 2.9% 14
2013
Q4 		$4.73M Sell
333,101
-10,000
-3% -$145K 2.85% 12
2013
Q3 		$5.09M Buy
343,101
+2,701
+0.8% +$38.5K 2.97% 12
2013
Q2 		$4.51M Buy
+340,400
New +$4.48M 2.59% 14

Other funds holding HBK

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stilwell Joseph's HBK Position: Q4 2014 in Review

Stilwell Joseph held its Hamilton Bancorp, Inc. Common Stock (HBK) position steady in Q4 2014 at 315,101 shares worth $4.1M. The position accounts for 2.36% of the portfolio, ranked #16.

Stilwell Joseph first reported a position in HBK in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.09M in Q3 2013. 10 funds tracked by Wall St. Rank hold HBK as of Q4 2014.

  • Stilwell Joseph held 315,101 shares of Hamilton Bancorp, Inc. Common Stock worth $4.1M as of Q4 2014.
  • Stilwell Joseph left its Hamilton Bancorp, Inc. Common Stock share count unchanged in Q4 2014.
  • Hamilton Bancorp, Inc. Common Stock made up 2.36% of Stilwell Joseph's portfolio in Q4 2014, its #16 holding.
  • Stilwell Joseph first reported a position in Hamilton Bancorp, Inc. Common Stock in Q2 2013 and has held it in 7 quarters since.
  • Stilwell Joseph's Hamilton Bancorp, Inc. Common Stock position peaked at $5.09M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q4 2014.

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