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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
+3.91%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.67M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
60
New
1
Increased
10
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kingstone Companies
KINS
|
+$1.76M |
| 2 |
PBIP
Prudential Bancorp, Inc.
PBIP
|
+$1.08M |
| 3 |
Citizens Community Bancorp
CZWI
|
+$401K |
| 4 |
Lake Shore Bancorp
LSBK
|
+$351K |
| 5 |
HFBC
HopFed Bancorp Inc
HFBC
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLB
Alliance Bancorp Inc PA
ALLB
|
+$6.34M |
| 2 |
FFNW
First Financial Northwest, Inc
FFNW
|
+$1.83M |
| 3 |
STND
STANDARD FINANCIAL CORP COM STK
STND
|
+$1.69M |
| 4 |
IROQ
IF Bancorp
IROQ
|
+$984K |
| 5 |
Pathfinder Bancorp
PBHC
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$24.2B
| $27K | 0.02% |
547
| – | – |
|
52
MetLife
MET
$59.9B
| $3K | ﹤0.01% |
67
| – | – |
|
53
Shore Bancshares
SHBI
$769M
| $3K | ﹤0.01% |
300
| – | – |
|
54
Banc of California
BANC
$3.2B
| – | – |
-10,000
| Closed | -$138K |
|
|
55
Pathfinder Bancorp
PBHC
$100M
| – | – |
-83,442
| Closed | -$656K |
|
56
TFS Financial
TFSL
$5.1B
| – | – |
-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 |
|
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Stilwell Joseph's Q4 2013 Portfolio in Review
As of Q4 2013, Stilwell Joseph held 60 positions worth $166M, down 3.3% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stilwell Joseph withdrew a net $10.1M in Q4 2013, closing 7 positions and reducing 12 holdings. Its most notable exit was STANDARD FINANCIAL CORP COM STK, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier.
Against the trend, Stilwell Joseph opened a new position in Kingstone Companies worth $2.18M.
- Stilwell Joseph's largest Q4 2013 buy was Kingstone Companies: 300,000 shares worth $2.18M.
- Stilwell Joseph added most to Prudential Bancorp, Inc. in Q4 2013, an estimated $1.08M increase.
- Stilwell Joseph's biggest Q4 2013 reduction was Alliance Bancorp Inc PA, cutting an estimated $6.34M.
- Stilwell Joseph fully exited STANDARD FINANCIAL CORP COM STK in Q4 2013, selling an estimated $1.69M.
- Stilwell Joseph's ten largest holdings make up 50% of its $166M portfolio in Q4 2013.
- Stilwell Joseph opened 1 new position and closed 7 in Q4 2013.
- Stilwell Joseph's portfolio value fell 3.3% quarter-over-quarter to $166M.
Based on Stilwell Joseph's 13F filing for Q4 2013, filed 10 Feb 2014.