SJ

Stilwell Joseph Portfolio holdings

AUM $174M
This Quarter Return
+3.91%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$9.88M
Cap. Flow %
-5.96%
Top 10 Hldgs %
50.47%
Holding
60
New
1
Increased
10
Reduced
12
Closed
7

Top Buys

1
KINS icon
Kingstone Companies
KINS
$2.18M
2
PBIP
Prudential Bancorp, Inc.
PBIP
$1.01M
3
CZWI icon
Citizens Community Bancorp
CZWI
$396K
4
LSBK icon
Lake Shore Bancorp
LSBK
$361K
5
HFBC
HopFed Bancorp Inc
HFBC
$292K

Top Sells

1
ALLB
ALLIANCE BANCORP INC PA
ALLB
$6.51M
2
FFNW
First Financial Northwest, Inc
FFNW
$1.79M
3
STND
STANDARD FINANCIAL CORP COM STK
STND
$1.69M
4
IROQ icon
IF Bancorp
IROQ
$1M
5
PBHC icon
Pathfinder Bancorp
PBHC
$656K

Sector Composition

1 Financials 56.59%
2 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$190M
$2.18M 1.32% +300,000 New +$2.18M
PBIP
27
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.17M 1.31% 200,926 +94,035 +88% +$1.01M
WBB
28
DELISTED
Westbury Bancorp, Inc.
WBB
$2.13M 1.29% 152,750 +10,000 +7% +$140K
FSBW icon
29
FS Bancorp
FSBW
$324M
$2.06M 1.24% 120,000 – –
HTB
30
HomeTrust Bancshares, Inc.
HTB
$724M
$1.92M 1.16% 120,000 – –
OFED
31
DELISTED
Oconee Federal Financial Corp.
OFED
$1.9M 1.15% 108,120 -5,063 -4% -$89.1K
SMPL
32
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.6M 0.96% 98,908 – –
FRNK
33
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.55M 0.94% 80,000 – –
WEBK
34
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.47M 0.88% 75,000 – –
HFBL icon
35
Home Federal Bancorp
HFBL
$41.2M
$1.25M 0.76% 70,000 – –
CZWI icon
36
Citizens Community Bancorp
CZWI
$163M
$1.23M 0.74% 166,987 +53,719 +47% +$396K
LSBK icon
37
Lake Shore Bancorp
LSBK
$105M
$861K 0.52% 70,248 +29,448 +72% +$361K
CHEV
38
DELISTED
CHEVIOT FINL CORP
CHEV
$824K 0.5% 80,000 – –
ALLB
39
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$678K 0.41% 44,000 -422,315 -91% -$6.51M
FSFG icon
40
First Savings Financial Group
FSFG
$191M
$457K 0.28% 20,000 – –
MSBF
41
DELISTED
MSB Financial Corp.
MSBF
$445K 0.27% 55,117 – –
ESSA
42
DELISTED
ESSA Bancorp
ESSA
$405K 0.24% 35,000 – –
WVFC
43
DELISTED
WVS Financial Corp
WVFC
$373K 0.23% 30,470 – –
PSBH
44
DELISTED
PSB HOLDINGS INC
PSBH
$330K 0.2% 51,786 – –
HBNK
45
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$327K 0.2% 20,000 – –
ONFC
46
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$317K 0.19% 25,000 – –
CSBK
47
DELISTED
Clifton Bancorp Inc.
CSBK
$134K 0.08% 10,480 – –
PEBK icon
48
Peoples Bancorp of North Carolina
PEBK
$168M
$121K 0.07% 8,554 -3,100 -27% -$43.9K
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$54K 0.03% 4,875 – –
MGYR icon
50
Magyar Bancorp
MGYR
$111M
$33K 0.02% 4,300 – –
1
2
3