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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
+10.04%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.95M
Cap. Flow
-$7.41M
Cap. Flow %
-4.47%
Top 10 Hldgs %
55.86%
Holding
54
New
4
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$4.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.71M
3
FGNX
FG Nexus Inc
FGNX
+$1.39M
4
PBSK
Poage Bankshares, Inc.
PBSK
+$632K
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$447K

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$5M
2
SPBC
SP BANCORP, INC COM STK
SPBC
+$2.94M
3
WSBF icon
Waterstone Financial
WSBF
+$1.61M
4
KINS icon
Kingstone Companies
KINS
+$1.39M
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 71.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFED
26
DELISTED
Oconee Federal Financial Corp.
OFED
$1.81M 1.09%
100,000
-8,120
-8% -$143K
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$1.77M 1.07%
+160,000
New +$1.71M
FRNK
28
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.74M 1.05%
80,000
– –
CZWI icon
29
Citizens Community Bancorp
CZWI
$224M
$1.42M 0.86%
166,987
– –
FGNX
30
FG Nexus Inc
FGNX
$34.8M
$1.4M 0.84%
+1,254
New +$1.39M
HFBL icon
31
Home Federal Bancorp
HFBL
$70.2M
$1.37M 0.82%
140,000
– –
WBB
32
DELISTED
Westbury Bancorp, Inc.
WBB
$1.36M 0.82%
89,950
-67,110
-43% -$969K
WEBK
33
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.24M 0.75%
65,142
-9,858
-13% -$183K
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.16M 0.7%
100,926
– –
LSBK icon
35
Lake Shore Bancorp
LSBK
$135M
$941K 0.57%
75,584
+1,674
+2% +$20.6K
CHEV
36
DELISTED
CHEVIOT FINL CORP
CHEV
$748K 0.45%
60,000
-20,000
-25% -$224K
MSBF
37
DELISTED
MSB Financial Corp.
MSBF
$488K 0.29%
68,857
+6,040
+10% +$43K
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$484K 0.29%
60,000
– –
ESSA
39
DELISTED
ESSA Bancorp
ESSA
$390K 0.24%
35,000
– –
PSBH
40
DELISTED
PSB HOLDINGS INC
PSBH
$348K 0.21%
51,786
– –
HBNK
41
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$337K 0.2%
20,000
– –
CWAY
42
DELISTED
Coastway Bancorp, Inc.
CWAY
$219K 0.13%
20,000
– –
FFNM
43
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$61K 0.04%
+10,000
New +$53.2K
LPSB
44
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$54K 0.03%
4,875
– –
MGYR icon
45
Magyar Bancorp
MGYR
$113M
$35K 0.02%
5,250
– –
PFG icon
46
Principal Financial Group
PFG
$24.6B
$28K 0.02%
547
– –
MET icon
47
MetLife
MET
$60.5B
$3K ﹤0.01%
67
– –
KINS icon
48
Kingstone Companies
KINS
$291M
– –
-198,700
Closed -$1.39M
SHBI icon
49
Shore Bancshares
SHBI
$776M
– –
-300
Closed -$3K
WVFC
50
DELISTED
WVS Financial Corp
WVFC
– –
-30,470
Closed -$352K
1
2
3

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BMCX
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DD
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FCB
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LF
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KPA
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HFIV
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Stilwell Joseph's Q2 2014 Portfolio in Review

As of Q2 2014, Stilwell Joseph held 54 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stilwell Joseph withdrew a net $7.41M in Q2 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was TF FINANCIAL CORP COM STK (PA), an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 65% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Banc of California worth $4.2M.

  • Stilwell Joseph's largest Q2 2014 buy was Banc of California: 384,995 shares worth $4.2M.
  • Stilwell Joseph added most to Poage Bankshares, Inc. in Q2 2014, an estimated $632K increase.
  • Stilwell Joseph's biggest Q2 2014 reduction was Waterstone Financial, cutting an estimated $1.61M.
  • Stilwell Joseph fully exited TF FINANCIAL CORP COM STK (PA) in Q2 2014, selling an estimated $5M.
  • Stilwell Joseph's ten largest holdings make up 56% of its $166M portfolio in Q2 2014.
  • Stilwell Joseph opened 4 new positions and closed 7 in Q2 2014.
  • Stilwell Joseph's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Stilwell Joseph's 13F filing for Q2 2014, filed 12 Aug 2014.