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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
+4.98%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.15%
Top 10 Hldgs %
49.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$15M
2
PROV icon
Provident Financial
PROV
+$12.1M
3
KWY
Kingsway Corp
KWY
+$8.47M
4
ASBB
ASB Bancorp Inc
ASBB
+$8.21M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVFC
51
DELISTED
WVS Financial Corp
WVFC
$296K 0.17%
+27,970
New +$316K
PSBH
52
DELISTED
PSB HOLDINGS INC
PSBH
$291K 0.17%
+51,786
New +$311K
LSBK icon
53
Lake Shore Bancorp
LSBK
$135M
$282K 0.16%
+24,100
New +$280K
ASBI
54
DELISTED
AMERIANA BANCORP
ASBI
$169K 0.1%
+16,077
New +$154K
FPTB
55
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$136K 0.08%
+10,000
New +$136K
CSBK
56
DELISTED
Clifton Bancorp Inc.
CSBK
$124K 0.07%
+10,260
New +$126K
BKMU
57
DELISTED
Bank Mutual Corp
BKMU
$113K 0.07%
+20,000
New +$109K
LSBI
58
DELISTED
LSB FINL CORP
LSBI
$89K 0.05%
+4,000
New +$86.4K
LPSB
59
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$49K 0.03%
+4,875
New +$49.1K
PEBK icon
60
Peoples Bancorp of North Carolina
PEBK
$226M
$40K 0.02%
+3,410
New +$37.2K
PFG icon
61
Principal Financial Group
PFG
$24.6B
$20K 0.01%
+547
New +$20K
MET icon
62
MetLife
MET
$60.5B
$3K ﹤0.01%
+67
New +$2.46K
GFED
63
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
+304
New +$3.01K
SHBI icon
64
Shore Bancshares
SHBI
$776M
$2K ﹤0.01%
+300
New +$2.14K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stilwell Joseph, which disclosed 64 positions worth $174M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is First Financial Northwest, Inc: 1,643,716 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 60% of assets.

  • Stilwell Joseph's largest Q2 2013 buy was First Financial Northwest, Inc: 1,643,716 shares worth $16.9M.
  • Stilwell Joseph's ten largest holdings make up 50% of its $174M portfolio in Q2 2013.
  • Stilwell Joseph disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Stilwell Joseph's 13F filing for Q2 2013, filed 13 Aug 2013.