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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
+2.55%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.46M
Cap. Flow
-$6.31M
Cap. Flow %
-3.69%
Top 10 Hldgs %
50.48%
Holding
66
New
2
Increased
14
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.08M
2
HFBC
HopFed Bancorp Inc
HFBC
+$958K
3
WBB
Westbury Bancorp, Inc.
WBB
+$723K
4
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$210K
5
LSBK icon
Lake Shore Bancorp
LSBK
+$194K

Top Sells

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$1.84M
2
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.74M
3
FFNW
First Financial Northwest, Inc
FFNW
+$1.53M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.51M
5
CHFN
Charter Financial Corp
CHFN
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 60.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
51
Peoples Bancorp of North Carolina
PEBK
$226M
$144K 0.08%
12,819
+9,409
+276% +$112K
BANC icon
52
Banc of California
BANC
$3.27B
$138K 0.08%
+10,000
New +$141K
CSBK
53
DELISTED
Clifton Bancorp Inc.
CSBK
$130K 0.08%
10,260
– –
LSBI
54
DELISTED
LSB FINL CORP
LSBI
$114K 0.07%
4,000
– –
LPSB
55
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$51K 0.03%
4,875
– –
MGYR icon
56
Magyar Bancorp
MGYR
$113M
$32K 0.02%
+5,250
New +$29K
PFG icon
57
Principal Financial Group
PFG
$24.6B
$23K 0.01%
547
– –
MET icon
58
MetLife
MET
$60.5B
$3K ﹤0.01%
67
– –
SHBI icon
59
Shore Bancshares
SHBI
$776M
$3K ﹤0.01%
300
– –
GFED
60
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-304
Closed -$3K
AFH
61
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-168,834
Closed -$1.51M
CHFN
62
DELISTED
Charter Financial Corp
CHFN
– –
-135,488
Closed -$1.37M
BKMU
63
DELISTED
Bank Mutual Corp
BKMU
– –
-20,000
Closed -$113K
FCLF
64
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-216,606
Closed -$1.74M
FPTB
65
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-10,000
Closed -$136K
FXCB
66
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-76,038
Closed -$1.29M
1 2
3

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FBT
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BMCX
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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
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HFIV
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Stilwell Joseph's Q3 2013 Portfolio in Review

As of Q3 2013, Stilwell Joseph held 66 positions worth $171M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stilwell Joseph withdrew a net $6.31M in Q3 2013, closing 7 positions and reducing 8 holdings. Its most notable exit was FIRST CLOVER LEAF FINANCIAL CORP COM STK, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 60% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Banc of California worth $138K.

  • Stilwell Joseph's largest Q3 2013 buy was Banc of California: 10,000 shares worth $138K.
  • Stilwell Joseph added most to Kingsway Corp in Q3 2013, an estimated $2.08M increase.
  • Stilwell Joseph's biggest Q3 2013 reduction was Provident Financial, cutting an estimated $1.84M.
  • Stilwell Joseph fully exited FIRST CLOVER LEAF FINANCIAL CORP COM STK in Q3 2013, selling an estimated $1.74M.
  • Stilwell Joseph's ten largest holdings make up 50% of its $171M portfolio in Q3 2013.
  • Stilwell Joseph opened 2 new positions and closed 7 in Q3 2013.
  • Stilwell Joseph's portfolio value fell 1.4% quarter-over-quarter to $171M.

Based on Stilwell Joseph's 13F filing for Q3 2013, filed 12 Nov 2013.