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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
+2.55%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.46M
Cap. Flow
-$6.31M
Cap. Flow %
-3.69%
Top 10 Hldgs %
50.48%
Holding
66
New
2
Increased
14
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.08M
2
HFBC
HopFed Bancorp Inc
HFBC
+$958K
3
WBB
Westbury Bancorp, Inc.
WBB
+$723K
4
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$210K
5
LSBK icon
Lake Shore Bancorp
LSBK
+$194K

Top Sells

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$1.84M
2
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.74M
3
FFNW
First Financial Northwest, Inc
FFNW
+$1.53M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.51M
5
CHFN
Charter Financial Corp
CHFN
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 60.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
26
FS Bancorp
FSBW
$327M
$2.04M 1.19%
240,000
– –
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$2.03M 1.19%
142,750
+52,600
+58% +$723K
GTWN
28
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.02M 1.18%
140,000
– –
HTB
29
HomeTrust Bancshares
HTB
$824M
$1.98M 1.16%
120,000
– –
OFED
30
DELISTED
Oconee Federal Financial Corp.
OFED
$1.87M 1.09%
113,183
-29,194
-21% -$480K
STND
31
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.69M 0.99%
92,700
– –
SMPL
32
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.54M 0.9%
98,908
– –
FRNK
33
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.52M 0.89%
80,000
– –
WEBK
34
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.3M 0.76%
75,000
– –
HFBL icon
35
Home Federal Bancorp
HFBL
$70.2M
$1.19M 0.69%
140,000
– –
PBIP
36
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.1M 0.64%
100,905
– –
CHEV
37
DELISTED
CHEVIOT FINL CORP
CHEV
$870K 0.51%
80,000
– –
CZWI icon
38
Citizens Community Bancorp
CZWI
$224M
$821K 0.48%
113,268
+24,588
+28% +$180K
PBHC icon
39
Pathfinder Bancorp
PBHC
$103M
$656K 0.38%
83,442
– –
TFSL icon
40
TFS Financial
TFSL
$5.13B
$541K 0.32%
45,200
– –
LSBK icon
41
Lake Shore Bancorp
LSBK
$135M
$466K 0.27%
40,800
+16,700
+69% +$194K
CAFI
42
DELISTED
CAMCO FINL CORP
CAFI
$452K 0.26%
112,200
– –
FSFG
43
DELISTED
First Savings Financial Group
FSFG
$450K 0.26%
60,000
– –
MSBF
44
DELISTED
MSB Financial Corp.
MSBF
$397K 0.23%
62,817
+5,243
+9% +$33.3K
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$365K 0.21%
35,000
– –
WVFC
46
DELISTED
WVS Financial Corp
WVFC
$337K 0.2%
30,470
+2,500
+9% +$27.7K
ONFC
47
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$331K 0.19%
25,000
– –
PSBH
48
DELISTED
PSB HOLDINGS INC
PSBH
$328K 0.19%
51,786
– –
HBNK
49
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$320K 0.19%
20,000
– –
ASBI
50
DELISTED
AMERIANA BANCORP
ASBI
$207K 0.12%
16,077
– –
1
2
3

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BMCX
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DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
LF
Longwood Fund Boston, Massachusetts $125M AUM
KPA
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HFIV
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Stilwell Joseph's Q3 2013 Portfolio in Review

As of Q3 2013, Stilwell Joseph held 66 positions worth $171M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stilwell Joseph withdrew a net $6.31M in Q3 2013, closing 7 positions and reducing 8 holdings. Its most notable exit was FIRST CLOVER LEAF FINANCIAL CORP COM STK, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 60% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Banc of California worth $138K.

  • Stilwell Joseph's largest Q3 2013 buy was Banc of California: 10,000 shares worth $138K.
  • Stilwell Joseph added most to Kingsway Corp in Q3 2013, an estimated $2.08M increase.
  • Stilwell Joseph's biggest Q3 2013 reduction was Provident Financial, cutting an estimated $1.84M.
  • Stilwell Joseph fully exited FIRST CLOVER LEAF FINANCIAL CORP COM STK in Q3 2013, selling an estimated $1.74M.
  • Stilwell Joseph's ten largest holdings make up 50% of its $171M portfolio in Q3 2013.
  • Stilwell Joseph opened 2 new positions and closed 7 in Q3 2013.
  • Stilwell Joseph's portfolio value fell 1.4% quarter-over-quarter to $171M.

Based on Stilwell Joseph's 13F filing for Q3 2013, filed 12 Nov 2013.