SJ
Stilwell Joseph Portfolio holdings
AUM
$174M
This Quarter Return
+3.91%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
60
New
1
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
Kingstone Companies
KINS
|
$2.18M |
| 2 |
PBIP
Prudential Bancorp, Inc.
PBIP
|
$1.01M |
| 3 |
Citizens Community Bancorp
CZWI
|
$396K |
| 4 |
Lake Shore Bancorp
LSBK
|
$361K |
| 5 |
HFBC
HopFed Bancorp Inc
HFBC
|
$292K |
Top Sells
| 1 |
ALLB
ALLIANCE BANCORP INC PA
ALLB
|
$6.51M |
| 2 |
FFNW
First Financial Northwest, Inc
FFNW
|
$1.79M |
| 3 |
STND
STANDARD FINANCIAL CORP COM STK
STND
|
$1.69M |
| 4 |
IF Bancorp
IROQ
|
$1M |
| 5 |
Pathfinder Bancorp
PBHC
|
$656K |
Sector Composition
| 1 | Financials | 56.59% |
| 2 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $27K | 0.02% | 547 | – | – |
|
52
MetLife
MET
$54.1B
| $3K | ﹤0.01% | 60 | – | – |
|
53
Shore Bancshares
SHBI
$574M
| $3K | ﹤0.01% | 300 | – | – |
|
54
Banc of California
BANC
$2.67B
| – | – | -10,000 | Closed | -$138K |
|
|
55
Pathfinder Bancorp
PBHC
$92M
| – | – | -50,663 | Closed | -$656K |
|
56
TFS Financial
TFSL
$3.95B
| – | – | -45,200 | Closed | -$541K |
|
|
ASBI
57
DELISTED
AMERIANA BANCORP
ASBI
| – | – | -16,077 | Closed | -$207K |
|
|
LSBI
58
DELISTED
LSB FINL CORP
LSBI
| – | – | -4,000 | Closed | -$114K |
|
|
CAFI
59
DELISTED
CAMCO FINL CORP
CAFI
| – | – | -112,200 | Closed | -$452K |
|
|
STND
60
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| – | – | -92,700 | Closed | -$1.69M |
|