SJ

Stilwell Joseph Portfolio holdings

AUM $174M
This Quarter Return
+10.04%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$7.79M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.86%
Holding
54
New
4
Increased
5
Reduced
13
Closed
7

Top Buys

1
BANC icon
Banc of California
BANC
$4.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
$1.77M
3
FGNX
Fundamental Global
FGNX
$1.4M
4
PBSK
Poage Bankshares, Inc.
PBSK
$648K
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
$449K

Top Sells

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
$1.71M
4
KINS icon
Kingstone Companies
KINS
$1.39M
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
$1.2M

Sector Composition

1 Financials 59.64%
2 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFED
26
DELISTED
Oconee Federal Financial Corp.
OFED
$1.81M 1.09%
100,000
-8,120
-8% -$147K
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$1.77M 1.07%
+160,000
New +$1.77M
FRNK
28
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.74M 1.05%
80,000
– –
CZWI icon
29
Citizens Community Bancorp
CZWI
$161M
$1.42M 0.86%
166,987
– –
FGNX
30
Fundamental Global
FGNX
$15.1M
$1.4M 0.84%
+156,800
New +$1.4M
HFBL icon
31
Home Federal Bancorp
HFBL
$41.6M
$1.37M 0.82%
70,000
– –
WBB
32
DELISTED
Westbury Bancorp, Inc.
WBB
$1.36M 0.82%
89,950
-67,110
-43% -$1.01M
WEBK
33
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.24M 0.75%
65,142
-9,858
-13% -$187K
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.16M 0.7%
100,926
– –
LSBK icon
35
Lake Shore Bancorp
LSBK
$105M
$941K 0.57%
75,584
+1,674
+2% +$20.8K
CHEV
36
DELISTED
CHEVIOT FINL CORP
CHEV
$748K 0.45%
60,000
-20,000
-25% -$249K
MSBF
37
DELISTED
MSB Financial Corp.
MSBF
$488K 0.29%
60,417
+5,300
+10% +$42.8K
FSFG icon
38
First Savings Financial Group
FSFG
$188M
$484K 0.29%
20,000
– –
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 +$61K
LPSB
44
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$54K 0.03%
4,875
– –
MGYR icon
45
Magyar Bancorp
MGYR
$112M
$35K 0.02%
4,300
– –
PFG icon
46
Principal Financial Group
PFG
$17.9B
$28K 0.02%
547
– –
MET icon
47
MetLife
MET
$53.6B
$3K ﹤0.01%
60
– –
KINS icon
48
Kingstone Companies
KINS
$190M
– –
-198,700
Closed -$1.39M
SHBI icon
49
Shore Bancshares
SHBI
$565M
– –
-300
Closed -$3K
WVFC
50
DELISTED
WVS Financial Corp
WVFC
– –
-30,470
Closed -$352K
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