SJ

Stilwell Joseph Portfolio holdings

AUM $174M
This Quarter Return
+4.64%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$14.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.83%
Holding
58
New
11
Increased
7
Reduced
7
Closed
4

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.23M
2
ENFC
Entegra Financial Corp.
ENFC
$3.41M
3
CBFV icon
CB Financial Services
CBFV
$2.97M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
$1.46M
5
FBP icon
First Bancorp
FBP
$1.06M

Top Sells

1
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
$4.86M
2
FSFG icon
First Savings Financial Group
FSFG
$499K
3
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$344K
4
PFBX
Peoples Financial Corp/MS
PFBX
$265K
5
UCBA
United Community Bancorp
UCBA
$218K

Sector Composition

1 Financials 55.83%
2 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBK icon
26
Lake Shore Bancorp
LSBK
$104M
$1.97M 1.13%
145,495
+66,055
+83% +$896K
OFED
27
DELISTED
Oconee Federal Financial Corp.
OFED
$1.95M 1.12%
97,500
-2,500
-3% -$50K
MFIN icon
28
Medallion Financial
MFIN
$243M
$1.93M 1.11%
192,629
+87,629
+83% +$877K
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$1.8M 1.03%
160,000
– –
WBB
30
DELISTED
Westbury Bancorp, Inc.
WBB
$1.48M 0.85%
89,950
– –
SMPL
31
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.46M 0.84%
+85,000
New +$1.46M
HFBL icon
32
Home Federal Bancorp
HFBL
$1.37M 0.79%
70,000
– –
FGNX
33
Fundamental Global
FGNX
$15.5M
$1.23M 0.71%
156,800
– –
WEBK
34
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.06M 0.61%
55,275
-1,403
-2% -$26.9K
FBP icon
35
First Bancorp
FBP
$3.54B
$1.06M 0.61%
+180,000
New +$1.06M
CHEV
36
DELISTED
CHEVIOT FINL CORP
CHEV
$853K 0.49%
60,000
– –
BHBK
37
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$815K 0.47%
+60,000
New +$815K
FFNM
38
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$746K 0.43%
135,900
+15,000
+12% +$82.3K
MSBF
39
DELISTED
MSB Financial Corp.
MSBF
$635K 0.37%
61,917
– –
SBCP
40
DELISTED
Sunshine Bancorp, Inc
SBCP
$518K 0.3%
+42,344
New +$518K
ESSA
41
DELISTED
ESSA Bancorp
ESSA
$420K 0.24%
35,000
– –
PSBH
42
DELISTED
PSB HOLDINGS INC
PSBH
$410K 0.24%
52,716
– –
MELR
43
DELISTED
Melrose Bancorp, Inc.
MELR
$397K 0.23%
+30,000
New +$397K
RIVR
44
DELISTED
RIVER VALLEY BANCORP
RIVR
$254K 0.15%
12,000
– –
CWAY
45
DELISTED
Coastway Bancorp, Inc.
CWAY
$232K 0.13%
20,000
– –
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
$198K 0.11%
+17,641
New +$198K
BPOP icon
47
Popular Inc
BPOP
$8.49B
$170K 0.1%
+5,000
New +$170K
CSBK
48
DELISTED
Clifton Bancorp Inc.
CSBK
$95K 0.05%
6,986
– –
SSFN
49
DELISTED
Stewardship Financial Corp
SSFN
$71K 0.04%
14,528
– –
LPSB
50
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$61K 0.04%
4,875
– –
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