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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
+3.91%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.67M
Cap. Flow
-$10.1M
Cap. Flow %
-6.09%
Top 10 Hldgs %
50.47%
Holding
60
New
1
Increased
10
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
KINS icon
Kingstone Companies
KINS
+$1.76M
2
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.08M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$401K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$351K
5
HFBC
HopFed Bancorp Inc
HFBC
+$283K

Top Sells

Rank Stock Value
1
ALLB
Alliance Bancorp Inc PA
ALLB
+$6.34M
2
FFNW
First Financial Northwest, Inc
FFNW
+$1.83M
3
STND
STANDARD FINANCIAL CORP COM STK
STND
+$1.69M
4
IROQ
IF Bancorp
IROQ
+$984K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$656K

Sector Composition

Rank Sector Weight
1 Financials 63.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$287M
$2.18M 1.32%
+300,000
New +$1.76M
PBIP
27
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.17M 1.31%
200,926
+100,021
+99% +$1.08M
WBB
28
DELISTED
Westbury Bancorp, Inc.
WBB
$2.13M 1.29%
152,750
+10,000
+7% +$142K
FSBW icon
29
FS Bancorp
FSBW
$320M
$2.06M 1.24%
240,000
– –
HTB
30
HomeTrust Bancshares
HTB
$811M
$1.92M 1.16%
120,000
– –
OFED
31
DELISTED
Oconee Federal Financial Corp.
OFED
$1.9M 1.15%
108,120
-5,063
-4% -$86.7K
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
$70.2M
$1.25M 0.76%
140,000
– –
CZWI icon
36
Citizens Community Bancorp
CZWI
$222M
$1.23M 0.74%
166,987
+53,719
+47% +$401K
LSBK icon
37
Lake Shore Bancorp
LSBK
$133M
$861K 0.52%
70,248
+29,448
+72% +$351K
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% -$6.34M
FSFG
40
DELISTED
First Savings Financial Group
FSFG
$457K 0.28%
60,000
– –
MSBF
41
DELISTED
MSB Financial Corp.
MSBF
$445K 0.27%
62,817
– –
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%
10,260
– –
PEBK icon
48
Peoples Bancorp of North Carolina
PEBK
$231M
$121K 0.07%
9,409
-3,410
-27% -$41.2K
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$54K 0.03%
4,875
– –
MGYR icon
50
Magyar Bancorp
MGYR
$113M
$33K 0.02%
5,250
– –
1
2
3

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HFIV
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Stilwell Joseph's Q4 2013 Portfolio in Review

As of Q4 2013, Stilwell Joseph held 60 positions worth $166M, down 3.3% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stilwell Joseph withdrew a net $10.1M in Q4 2013, closing 7 positions and reducing 12 holdings. Its most notable exit was STANDARD FINANCIAL CORP COM STK, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Kingstone Companies worth $2.18M.

  • Stilwell Joseph's largest Q4 2013 buy was Kingstone Companies: 300,000 shares worth $2.18M.
  • Stilwell Joseph added most to Prudential Bancorp, Inc. in Q4 2013, an estimated $1.08M increase.
  • Stilwell Joseph's biggest Q4 2013 reduction was Alliance Bancorp Inc PA, cutting an estimated $6.34M.
  • Stilwell Joseph fully exited STANDARD FINANCIAL CORP COM STK in Q4 2013, selling an estimated $1.69M.
  • Stilwell Joseph's ten largest holdings make up 50% of its $166M portfolio in Q4 2013.
  • Stilwell Joseph opened 1 new position and closed 7 in Q4 2013.
  • Stilwell Joseph's portfolio value fell 3.3% quarter-over-quarter to $166M.

Based on Stilwell Joseph's 13F filing for Q4 2013, filed 10 Feb 2014.