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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
+4.98%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.15%
Top 10 Hldgs %
49.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$15M
2
PROV icon
Provident Financial
PROV
+$12.1M
3
KWY
Kingsway Corp
KWY
+$8.47M
4
ASBB
ASB Bancorp Inc
ASBB
+$8.21M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
26
FS Bancorp
FSBW
$327M
$2.16M 1.24%
+240,000
New +$2.02M
OFED
27
DELISTED
Oconee Federal Financial Corp.
OFED
$2.11M 1.21%
+142,377
New +$2.18M
HTB
28
HomeTrust Bancshares
HTB
$824M
$2.04M 1.17%
+120,000
New +$1.93M
GTWN
29
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.99M 1.14%
+140,000
New +$1.94M
STND
30
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.77M 1.02%
+92,700
New +$1.75M
FCLF
31
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$1.74M 1%
+216,606
New +$1.75M
AFH
32
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.51M 0.87%
+168,834
New +$1.26M
FRNK
33
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.44M 0.83%
+80,000
New +$1.44M
SMPL
34
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.43M 0.83%
+98,908
New +$1.45M
CHFN
35
DELISTED
Charter Financial Corp
CHFN
$1.37M 0.79%
+135,488
New +$1.36M
WEBK
36
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.35M 0.78%
+75,000
New +$1.27M
FXCB
37
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.29M 0.74%
+76,038
New +$1.28M
WBB
38
DELISTED
Westbury Bancorp, Inc.
WBB
$1.23M 0.71%
+90,150
New +$1.21M
HFBL icon
39
Home Federal Bancorp
HFBL
$70.2M
$1.21M 0.7%
+140,000
New +$1.24M
PBIP
40
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.06M 0.61%
+100,905
New +$949K
CHEV
41
DELISTED
CHEVIOT FINL CORP
CHEV
$906K 0.52%
+80,000
New +$909K
PBHC icon
42
Pathfinder Bancorp
PBHC
$103M
$666K 0.38%
+83,442
New +$668K
CZWI icon
43
Citizens Community Bancorp
CZWI
$224M
$621K 0.36%
+88,680
New +$626K
TFSL icon
44
TFS Financial
TFSL
$5.13B
$506K 0.29%
+45,200
New +$490K
FSFG
45
DELISTED
First Savings Financial Group
FSFG
$467K 0.27%
+60,000
New +$444K
ESSA
46
DELISTED
ESSA Bancorp
ESSA
$384K 0.22%
+35,000
New +$377K
MSBF
47
DELISTED
MSB Financial Corp.
MSBF
$371K 0.21%
+57,574
New +$364K
CAFI
48
DELISTED
CAMCO FINL CORP
CAFI
$368K 0.21%
+112,200
New +$388K
ONFC
49
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$341K 0.2%
+25,000
New +$325K
HBNK
50
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$298K 0.17%
+20,000
New +$306K
1
2
3

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Stilwell Joseph's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stilwell Joseph, which disclosed 64 positions worth $174M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is First Financial Northwest, Inc: 1,643,716 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 60% of assets.

  • Stilwell Joseph's largest Q2 2013 buy was First Financial Northwest, Inc: 1,643,716 shares worth $16.9M.
  • Stilwell Joseph's ten largest holdings make up 50% of its $174M portfolio in Q2 2013.
  • Stilwell Joseph disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Stilwell Joseph's 13F filing for Q2 2013, filed 13 Aug 2013.