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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
+0.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.81M
Cap. Flow
-$6.14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$474K
2
IROQ
IF Bancorp
IROQ
+$294K
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$208K
4
PBSK
Poage Bankshares, Inc.
PBSK
+$69.9K
5
WBB
Westbury Bancorp, Inc.
WBB
+$61.2K

Top Sells

Rank Stock Value
1
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$2.31M
2
SMPL
SIMPLICITY BANCORP INC
SMPL
+$1.6M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.06M
4
KINS icon
Kingstone Companies
KINS
+$723K
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$678K

Sector Composition

Rank Sector Weight
1 Financials 65.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
26
FS Bancorp
FSBW
$327M
$1.96M 1.22%
240,000
– –
HTB
27
HomeTrust Bancshares
HTB
$824M
$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
$1.56M 0.97%
80,000
– –
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.43M 0.89%
75,000
– –
KINS icon
31
Kingstone Companies
KINS
$291M
$1.39M 0.86%
198,700
-101,300
-34% -$723K
HFBL icon
32
Home Federal Bancorp
HFBL
$70.2M
$1.38M 0.86%
140,000
– –
CZWI icon
33
Citizens Community Bancorp
CZWI
$224M
$1.34M 0.83%
166,987
– –
JFBI
34
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$1.2M 0.75%
154,025
-308,053
-67% -$2.31M
PBIP
35
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.07M 0.67%
100,926
-100,000
-50% -$1.06M
LSBK icon
36
Lake Shore Bancorp
LSBK
$135M
$916K 0.57%
73,910
+3,662
+5% +$45.2K
CHEV
37
DELISTED
CHEVIOT FINL CORP
CHEV
$826K 0.51%
80,000
– –
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$470K 0.29%
60,000
– –
MSBF
39
DELISTED
MSB Financial Corp.
MSBF
$441K 0.27%
62,817
– –
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 +$208K
LPSB
46
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$52K 0.03%
4,875
– –
MGYR icon
47
Magyar Bancorp
MGYR
$113M
$35K 0.02%
5,250
– –
PFG icon
48
Principal Financial Group
PFG
$24.6B
$25K 0.02%
547
– –
MET icon
49
MetLife
MET
$60.5B
$3K ﹤0.01%
67
– –
SHBI icon
50
Shore Bancshares
SHBI
$776M
$3K ﹤0.01%
300
– –
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
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LF
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KPA
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HFIV
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Stilwell Joseph's Q1 2014 Portfolio in Review

As of Q1 2014, Stilwell Joseph held 54 positions worth $161M, down 2.9% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stilwell Joseph withdrew a net $6.14M in Q1 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was SIMPLICITY BANCORP INC, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 64% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Coastway Bancorp, Inc. worth $206K.

  • Stilwell Joseph's largest Q1 2014 buy was Coastway Bancorp, Inc.: 20,000 shares worth $206K.
  • Stilwell Joseph added most to Waterstone Financial in Q1 2014, an estimated $474K increase.
  • Stilwell Joseph's biggest Q1 2014 reduction was JEFFERSON BANCSHARES INC, cutting an estimated $2.31M.
  • Stilwell Joseph fully exited SIMPLICITY BANCORP INC in Q1 2014, selling an estimated $1.6M.
  • Stilwell Joseph's ten largest holdings make up 52% of its $161M portfolio in Q1 2014.
  • Stilwell Joseph opened 1 new position and closed 4 in Q1 2014.
  • Stilwell Joseph's portfolio value fell 2.9% quarter-over-quarter to $161M.

Based on Stilwell Joseph's 13F filing for Q1 2014, filed 12 May 2014.