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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
+4.25%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
55.83%
Holding
58
New
11
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$6.62M
2
ENFC
Entegra Financial Corp.
ENFC
+$3.25M
3
CBFV icon
CB Financial Services
CBFV
+$2.94M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$1.41M
5
MFIN icon
Medallion Financial
MFIN
+$956K

Top Sells

Rank Stock Value
1
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$4.86M
2
FSFG
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
+$222K

Sector Composition

Rank Sector Weight
1 Financials 67.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGYR icon
51
Magyar Bancorp
MGYR
$113M
$56K 0.03%
8,059
+2,809
+54% +$19.6K
PFG icon
52
Principal Financial Group
PFG
$24.4B
$28K 0.02%
547
– –
MET icon
53
MetLife
MET
$60.3B
$3K ﹤0.01%
67
– –
FSFG
54
DELISTED
First Savings Financial Group
FSFG
– –
-60,000
Closed -$499K
PFBX
55
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-20,000
Closed -$265K
HBNK
56
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-20,000
Closed -$344K
FFCO
57
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-223,384
Closed -$4.86M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Stilwell Joseph held 58 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stilwell Joseph deployed $13.5M of net new capital in Q4 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 209,800 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier.

On the sell side, the largest reduction was United Community Bancorp, an estimated $222K trimmed.

  • Stilwell Joseph's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 209,800 shares worth $7.23M.
  • Stilwell Joseph added most to Medallion Financial in Q4 2014, an estimated $956K increase.
  • Stilwell Joseph's biggest Q4 2014 reduction was United Community Bancorp, cutting an estimated $222K.
  • Stilwell Joseph fully exited FED FIRST FINANCIAL CORP COM in Q4 2014, selling an estimated $4.86M.
  • Stilwell Joseph's ten largest holdings make up 56% of its $174M portfolio in Q4 2014.
  • Stilwell Joseph opened 11 new positions and closed 4 in Q4 2014.
  • Stilwell Joseph's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Stilwell Joseph's 13F filing for Q4 2014, filed 26 Jan 2015.