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SJ

Stilwell Joseph Portfolio holdings

AUM $174M
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

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
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
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 67.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBK icon
26
Lake Shore Bancorp
LSBK
$135M
$1.97M 1.13%
145,495
+66,055
+83% +$864K
OFED
27
DELISTED
Oconee Federal Financial Corp.
OFED
$1.95M 1.12%
97,500
-2,500
-3% -$48K
MFIN icon
28
Medallion Financial
MFIN
$230M
$1.93M 1.11%
192,629
+87,629
+83% +$956K
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$1.8M 1.03%
160,000
– –
WBB
30
DELISTED
Westbury Bancorp, Inc.
WBB
$1.48M 0.85%
89,950
– –
SMPL
31
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.46M 0.84%
+85,000
New +$1.41M
HFBL icon
32
Home Federal Bancorp
HFBL
$70.2M
$1.37M 0.79%
140,000
– –
FGNX
33
FG Nexus Inc
FGNX
$34.8M
$1.23M 0.71%
1,254
– –
WEBK
34
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.06M 0.61%
55,275
-1,403
-2% -$26.4K
FBP icon
35
First Bancorp
FBP
$4.24B
$1.06M 0.61%
+180,000
New +$932K
CHEV
36
DELISTED
CHEVIOT FINL CORP
CHEV
$853K 0.49%
60,000
– –
BHBK
37
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$815K 0.47%
+60,000
New +$799K
FFNM
38
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$746K 0.43%
135,900
+15,000
+12% +$77.8K
MSBF
39
DELISTED
MSB Financial Corp.
MSBF
$635K 0.37%
70,567
– –
SBCP
40
DELISTED
Sunshine Bancorp, Inc
SBCP
$518K 0.3%
+42,344
New +$510K
ESSA
41
DELISTED
ESSA Bancorp
ESSA
$420K 0.24%
35,000
– –
PSBH
42
DELISTED
PSB HOLDINGS INC
PSBH
$410K 0.24%
52,716
– –
MELR
43
DELISTED
Melrose Bancorp, Inc.
MELR
$397K 0.23%
+30,000
New +$393K
RIVR
44
DELISTED
RIVER VALLEY BANCORP
RIVR
$254K 0.15%
12,000
– –
CWAY
45
DELISTED
Coastway Bancorp, Inc.
CWAY
$232K 0.13%
20,000
– –
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
$198K 0.11%
+17,641
New +$196K
BPOP icon
47
Popular Inc
BPOP
$11.1B
$170K 0.1%
+5,000
New +$157K
CSBK
48
DELISTED
Clifton Bancorp Inc.
CSBK
$95K 0.05%
6,986
– –
SSFN
49
DELISTED
Stewardship Financial Corp
SSFN
$71K 0.04%
14,528
– –
LPSB
50
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$61K 0.04%
4,875
– –
1
2
3

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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 67% of assets, down from 70% a quarter earlier.

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.