We are live on ! Find out more
SJ

Stilwell Joseph Portfolio holdings

AUM $174M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-6.8%
Top 10 Hldgs %
60.09%
Holding
52
New
5
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$3.79M
2
MFIN icon
Medallion Financial
MFIN
+$1.25M
3
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
+$644K
4
PFBX
Peoples Financial Corp/MS
PFBX
+$266K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$258K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 69.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBB
26
DELISTED
Westbury Bancorp, Inc.
WBB
$1.35M 0.87%
89,950
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$70.2M
$1.35M 0.87%
140,000
– –
MFIN icon
28
Medallion Financial
MFIN
$230M
$1.22M 0.79%
+105,000
New +$1.25M
FGNX
29
FG Nexus Inc
FGNX
$34.8M
$1.22M 0.79%
1,254
– –
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.08M 0.7%
56,678
-8,464
-13% -$160K
LSBK icon
31
Lake Shore Bancorp
LSBK
$135M
$1M 0.65%
79,440
+3,856
+5% +$47.7K
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% +$644K
MSBF
34
DELISTED
MSB Financial Corp.
MSBF
$519K 0.34%
70,567
+1,710
+2% +$12.6K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$499K 0.32%
60,000
– –
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% +$6.61K
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 +$266K
RIVR
40
DELISTED
RIVER VALLEY BANCORP
RIVR
$257K 0.17%
+12,000
New +$258K
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 +$87.7K
SSFN
43
DELISTED
Stewardship Financial Corp
SSFN
$65K 0.04%
+14,528
New +$65.8K
LPSB
44
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$55K 0.04%
4,875
– –
MGYR icon
45
Magyar Bancorp
MGYR
$113M
$37K 0.02%
5,250
– –
PFG icon
46
Principal Financial Group
PFG
$24.6B
$29K 0.02%
547
– –
MET icon
47
MetLife
MET
$60.5B
$3K ﹤0.01%
67
– –
BANC icon
48
Banc of California
BANC
$3.27B
– –
-384,995
Closed -$4.2M
CZWI icon
49
Citizens Community Bancorp
CZWI
$224M
– –
-166,987
Closed -$1.42M
PBIP
50
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-100,926
Closed -$1.16M
1
2
3

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
LF
Longwood Fund Boston, Massachusetts $125M AUM
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return

Stilwell Joseph's Q3 2014 Portfolio in Review

As of Q3 2014, Stilwell Joseph held 52 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stilwell Joseph withdrew a net $10.5M in Q3 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was ASB Bancorp Inc, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Medallion Financial worth $1.22M.

  • Stilwell Joseph's largest Q3 2014 buy was Medallion Financial: 105,000 shares worth $1.22M.
  • Stilwell Joseph added most to Kingsway Corp in Q3 2014, an estimated $3.79M increase.
  • Stilwell Joseph's biggest Q3 2014 reduction was Wellesley Bancorp, Inc., cutting an estimated $160K.
  • Stilwell Joseph fully exited ASB Bancorp Inc in Q3 2014, selling an estimated $8.24M.
  • Stilwell Joseph's ten largest holdings make up 60% of its $155M portfolio in Q3 2014.
  • Stilwell Joseph opened 5 new positions and closed 5 in Q3 2014.
  • Stilwell Joseph's portfolio value fell 6.6% quarter-over-quarter to $155M.

Based on Stilwell Joseph's 13F filing for Q3 2014, filed 14 Nov 2014.