SJ

Stilwell Joseph Portfolio holdings

AUM $174M
This Quarter Return
+0.75%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$5.89M
Cap. Flow %
-3.66%
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
6
Reduced
8
Closed
4

Top Buys

1
WSBF icon
Waterstone Financial
WSBF
$805K
2
IROQ icon
IF Bancorp
IROQ
$288K
3
CWAY
Coastway Bancorp, Inc.
CWAY
$206K
4
PBSK
Poage Bankshares, Inc.
PBSK
$71K
5
WBB
Westbury Bancorp, Inc.
WBB
$63.1K

Top Sells

1
JFBI
JEFFERSON BANCSHARES INC
JFBI
$2.4M
2
SMPL
SIMPLICITY BANCORP INC
SMPL
$1.6M
3
PBIP
Prudential Bancorp, Inc.
PBIP
$1.07M
4
KINS icon
Kingstone Companies
KINS
$706K
5
ALLB
ALLIANCE BANCORP INC PA
ALLB
$678K

Sector Composition

1 Financials 57.87%
2 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSBW icon
26
FS Bancorp
FSBW
$324M
$1.96M 1.22% 120,000 – –
HTB
27
HomeTrust Bancshares, Inc.
HTB
$724M
$1.89M 1.18% 120,000 – –
OFED
28
DELISTED
Oconee Federal Financial Corp.
OFED
$1.88M 1.17% 108,120 – –
FRNK
29
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.57M 0.97% 80,000 – –
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.43M 0.89% 75,000 – –
KINS icon
31
Kingstone Companies
KINS
$190M
$1.39M 0.86% 198,700 -101,300 -34% -$706K
HFBL icon
32
Home Federal Bancorp
HFBL
$41.2M
$1.38M 0.86% 70,000 – –
CZWI icon
33
Citizens Community Bancorp
CZWI
$163M
$1.34M 0.83% 166,987 – –
JFBI
34
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$1.2M 0.75% 154,025 -308,053 -67% -$2.4M
PBIP
35
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.08M 0.67% 100,926 -100,000 -50% -$1.07M
LSBK icon
36
Lake Shore Bancorp
LSBK
$105M
$916K 0.57% 73,910 +3,662 +5% +$45.4K
CHEV
37
DELISTED
CHEVIOT FINL CORP
CHEV
$826K 0.51% 80,000 – –
FSFG icon
38
First Savings Financial Group
FSFG
$191M
$470K 0.29% 20,000 – –
MSBF
39
DELISTED
MSB Financial Corp.
MSBF
$441K 0.27% 55,117 – –
ESSA
40
DELISTED
ESSA Bancorp
ESSA
$380K 0.24% 35,000 – –
PSBH
41
DELISTED
PSB HOLDINGS INC
PSBH
$371K 0.23% 51,786 – –
WVFC
42
DELISTED
WVS Financial Corp
WVFC
$352K 0.22% 30,470 – –
HBNK
43
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$315K 0.2% 20,000 – –
ONFC
44
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$307K 0.19% 25,000 – –
CWAY
45
DELISTED
Coastway Bancorp, Inc.
CWAY
$206K 0.13% +20,000 New +$206K
LPSB
46
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$52K 0.03% 4,875 – –
MGYR icon
47
Magyar Bancorp
MGYR
$111M
$35K 0.02% 4,300 – –
PFG icon
48
Principal Financial Group
PFG
$17.9B
$25K 0.02% 547 – –
MET icon
49
MetLife
MET
$54.1B
$3K ﹤0.01% 60 – –
SHBI icon
50
Shore Bancshares
SHBI
$574M
$3K ﹤0.01% 300 – –
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