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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
+0.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.81M
Cap. Flow
-$6.14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$474K
2
IROQ
IF Bancorp
IROQ
+$294K
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$208K
4
PBSK
Poage Bankshares, Inc.
PBSK
+$69.9K
5
WBB
Westbury Bancorp, Inc.
WBB
+$61.2K

Top Sells

Rank Stock Value
1
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$2.31M
2
SMPL
SIMPLICITY BANCORP INC
SMPL
+$1.6M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.06M
4
KINS icon
Kingstone Companies
KINS
+$723K
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$678K

Sector Composition

Rank Sector Weight
1 Financials 65.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
51
Peoples Bancorp of North Carolina
PEBK
$226M
– –
-9,409
Closed -$121K
ALLB
52
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-44,000
Closed -$678K
SMPL
53
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-98,908
Closed -$1.6M
CSBK
54
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-10,260
Closed -$134K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stilwell Joseph held 54 positions worth $161M, down 2.9% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stilwell Joseph withdrew a net $6.14M in Q1 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was SIMPLICITY BANCORP INC, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 64% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Coastway Bancorp, Inc. worth $206K.

  • Stilwell Joseph's largest Q1 2014 buy was Coastway Bancorp, Inc.: 20,000 shares worth $206K.
  • Stilwell Joseph added most to Waterstone Financial in Q1 2014, an estimated $474K increase.
  • Stilwell Joseph's biggest Q1 2014 reduction was JEFFERSON BANCSHARES INC, cutting an estimated $2.31M.
  • Stilwell Joseph fully exited SIMPLICITY BANCORP INC in Q1 2014, selling an estimated $1.6M.
  • Stilwell Joseph's ten largest holdings make up 52% of its $161M portfolio in Q1 2014.
  • Stilwell Joseph opened 1 new position and closed 4 in Q1 2014.
  • Stilwell Joseph's portfolio value fell 2.9% quarter-over-quarter to $161M.

Based on Stilwell Joseph's 13F filing for Q1 2014, filed 12 May 2014.