We are live on !
Find out more
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
(+12%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
7.78%
Top 10 Holdings %
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 |
CB Financial Services
CBFV
|
+$2.94M |
| 4 |
SIMPLICITY BANCORP INC
SMPL
|
+$1.41M |
| 5 |
Medallion Financial
MFIN
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
|
+$4.86M |
| 2 |
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 | |
|---|---|---|---|---|---|---|---|
26
Lake Shore Bancorp
LSBK
$147M
| $1.97M | 1.13% |
145,495
+66,055
| +83% | +$864K |
2013 Q2
6 quarters
|
|
|
OFED
27
DELISTED
Oconee Federal Financial Corp.
OFED
| $1.95M | 1.12% |
97,500
-2,500
| -3% | -$48K |
2013 Q2
6 quarters
|
|
|
28
Medallion Financial
MFIN
$208M
| $1.93M | 1.11% |
192,629
+87,629
| +83% | +$956K |
2014 Q3
1 quarter
|
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.8M | 1.03% |
160,000
| – | – |
2014 Q2
2 quarters
|
|
|
WBB
30
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.48M | 0.85% |
89,950
| – | – |
2013 Q2
6 quarters
|
|
|
31
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.46M | 0.84% |
+85,000
| New | +$1.41M |
2014 Q4
0 quarters
|
|
32
Home Federal Bancorp
HFBL
$72.7M
| $1.37M | 0.79% |
140,000
| – | – |
2013 Q2
6 quarters
|
|
33
FG Communities Holdings Inc. Common Stock
FGC
$27.9M
| $1.23M | 0.71% |
1,254
| – | – |
2014 Q2
2 quarters
|
|
|
WEBK
34
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.06M | 0.61% |
55,275
-1,403
| -2% | -$26.4K |
2013 Q2
6 quarters
|
|
35
First Bancorp
FBP
$3.92B
| $1.06M | 0.61% |
+180,000
| New | +$932K |
2014 Q4
0 quarters
|
|
|
CHEV
36
DELISTED
CHEVIOT FINL CORP
CHEV
| $853K | 0.49% |
60,000
| – | – |
2013 Q2
6 quarters
|
|
|
BHBK
37
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $815K | 0.47% |
+60,000
| New | +$799K |
2014 Q4
0 quarters
|
|
|
FFNM
38
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $746K | 0.43% |
135,900
+15,000
| +12% | +$77.8K |
2014 Q2
2 quarters
|
|
|
MSBF
39
DELISTED
MSB Financial Corp.
MSBF
| $635K | 0.37% |
70,567
| – | – |
2013 Q2
6 quarters
|
|
|
SBCP
40
DELISTED
Sunshine Bancorp, Inc
SBCP
| $518K | 0.3% |
+42,344
| New | +$510K |
2014 Q4
0 quarters
|
|
41
DELISTED
ESSA Bancorp
ESSA
| $420K | 0.24% |
35,000
| – | – |
2013 Q2
6 quarters
|
|
|
PSBH
42
DELISTED
PSB HOLDINGS INC
PSBH
| $410K | 0.24% |
52,716
| – | – |
2013 Q2
6 quarters
|
|
|
MELR
43
DELISTED
Melrose Bancorp, Inc.
MELR
| $397K | 0.23% |
+30,000
| New | +$393K |
2014 Q4
0 quarters
|
|
|
RIVR
44
DELISTED
RIVER VALLEY BANCORP
RIVR
| $254K | 0.15% |
12,000
| – | – |
2014 Q3
1 quarter
|
|
|
CWAY
45
DELISTED
Coastway Bancorp, Inc.
CWAY
| $232K | 0.13% |
20,000
| – | – |
2014 Q1
3 quarters
|
|
|
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
| $198K | 0.11% |
+17,641
| New | +$196K |
2014 Q4
0 quarters
|
|
47
Popular Inc
BPOP
$10B
| $170K | 0.1% |
+5,000
| New | +$157K |
2014 Q4
0 quarters
|
|
|
CSBK
48
DELISTED
Clifton Bancorp Inc.
CSBK
| $95K | 0.05% |
6,986
| – | – |
2014 Q3
1 quarter
|
|
|
SSFN
49
DELISTED
Stewardship Financial Corp
SSFN
| $71K | 0.04% |
14,528
| – | – |
2014 Q3
1 quarter
|
|
|
LPSB
50
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $61K | 0.04% |
4,875
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
FBT
BMCX
DD
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.