SJ

Stilwell Joseph Portfolio holdings

AUM $174M
This Quarter Return
-0.14%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$10.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
60.09%
Holding
52
New
5
Increased
10
Reduced
4
Closed
5

Top Buys

1
KFS icon
Kingsway Financial Services
KFS
$3.74M
2
MFIN icon
Medallion Financial
MFIN
$1.22M
3
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$591K
4
PFBX
Peoples Financial Corp/MS
PFBX
$265K
5
RIVR
RIVER VALLEY BANCORP
RIVR
$257K

Top Sells

1
ASBB
ASB Bancorp Inc
ASBB
$8.24M
2
BANC icon
Banc of California
BANC
$4.2M
3
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.74M
4
CZWI icon
Citizens Community Bancorp
CZWI
$1.42M
5
PBIP
Prudential Bancorp, Inc.
PBIP
$1.16M

Sector Composition

1 Financials 54.98%
2 Consumer Discretionary 14.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBB
26
DELISTED
Westbury Bancorp, Inc.
WBB
$1.35M 0.87%
89,950
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$1.35M 0.87%
70,000
– –
MFIN icon
28
Medallion Financial
MFIN
$243M
$1.22M 0.79%
+105,000
New +$1.22M
FGNX
29
Fundamental Global
FGNX
$15.5M
$1.22M 0.79%
156,800
– –
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.08M 0.7%
56,678
-8,464
-13% -$161K
LSBK icon
31
Lake Shore Bancorp
LSBK
$104M
$1M 0.65%
79,440
+3,856
+5% +$48.6K
CHEV
32
DELISTED
CHEVIOT FINL CORP
CHEV
$764K 0.49%
60,000
– –
FFNM
33
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$644K 0.42%
120,900
+110,900
+1,109% +$591K
MSBF
34
DELISTED
MSB Financial Corp.
MSBF
$519K 0.34%
61,917
+1,500
+2% +$12.6K
FSFG icon
35
First Savings Financial Group
FSFG
$190M
$499K 0.32%
20,000
– –
ESSA
36
DELISTED
ESSA Bancorp
ESSA
$396K 0.26%
35,000
– –
PSBH
37
DELISTED
PSB HOLDINGS INC
PSBH
$384K 0.25%
52,716
+930
+2% +$6.77K
HBNK
38
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$344K 0.22%
20,000
– –
PFBX
39
DELISTED
Peoples Financial Corp/MS
PFBX
$265K 0.17%
+20,000
New +$265K
RIVR
40
DELISTED
RIVER VALLEY BANCORP
RIVR
$257K 0.17%
+12,000
New +$257K
CWAY
41
DELISTED
Coastway Bancorp, Inc.
CWAY
$215K 0.14%
20,000
– –
CSBK
42
DELISTED
Clifton Bancorp Inc.
CSBK
$88K 0.06%
+6,986
New +$88K
SSFN
43
DELISTED
Stewardship Financial Corp
SSFN
$65K 0.04%
+14,528
New +$65K
LPSB
44
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$55K 0.04%
4,875
– –
MGYR icon
45
Magyar Bancorp
MGYR
$112M
$37K 0.02%
4,300
– –
PFG icon
46
Principal Financial Group
PFG
$17.7B
$29K 0.02%
547
– –
MET icon
47
MetLife
MET
$53.5B
$3K ﹤0.01%
60
– –
FRNK
48
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-80,000
Closed -$1.74M
ASBB
49
DELISTED
ASB Bancorp Inc
ASBB
– –
-392,900
Closed -$8.24M
PBIP
50
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-100,926
Closed -$1.16M
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