SJ

Stilwell Joseph Portfolio holdings

AUM $174M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$396K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$361K
5
HFBC
HopFed Bancorp Inc
HFBC
+$292K

Top Sells

1
+$6.51M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
26
$2.18M 1.32%
+300,000
27
$2.17M 1.31%
200,926
+100,021
28
$2.13M 1.29%
152,750
+10,000
29
$2.06M 1.24%
240,000
30
$1.92M 1.16%
120,000
31
$1.9M 1.15%
108,120
-5,063
32
$1.6M 0.96%
98,908
33
$1.55M 0.94%
80,000
34
$1.47M 0.88%
75,000
35
$1.25M 0.76%
140,000
36
$1.23M 0.74%
166,987
+53,719
37
$861K 0.52%
70,248
+29,448
38
$824K 0.5%
80,000
39
$678K 0.41%
44,000
-422,315
40
$457K 0.28%
60,000
41
$445K 0.27%
62,817
42
$405K 0.24%
35,000
43
$373K 0.23%
30,470
44
$330K 0.2%
51,786
45
$327K 0.2%
20,000
46
$317K 0.19%
25,000
47
$134K 0.08%
10,260
48
$121K 0.07%
9,409
-3,410
49
$54K 0.03%
4,875
50
$33K 0.02%
5,250
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