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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
+10.04%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.95M
Cap. Flow
-$7.41M
Cap. Flow %
-4.47%
Top 10 Hldgs %
55.86%
Holding
54
New
4
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$4.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.71M
3
FGNX
FG Nexus Inc
FGNX
+$1.39M
4
PBSK
Poage Bankshares, Inc.
PBSK
+$632K
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$447K

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$5M
2
SPBC
SP BANCORP, INC COM STK
SPBC
+$2.94M
3
WSBF icon
Waterstone Financial
WSBF
+$1.61M
4
KINS icon
Kingstone Companies
KINS
+$1.39M
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 71.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONFC
51
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-25,000
Closed -$307K
THRD
52
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-167,447
Closed -$5M
SPBC
53
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-148,390
Closed -$2.94M
JFBI
54
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-154,025
Closed -$1.2M
1 2
3

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Stilwell Joseph's Q2 2014 Portfolio in Review

As of Q2 2014, Stilwell Joseph held 54 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stilwell Joseph withdrew a net $7.41M in Q2 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was TF FINANCIAL CORP COM STK (PA), an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 65% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Banc of California worth $4.2M.

  • Stilwell Joseph's largest Q2 2014 buy was Banc of California: 384,995 shares worth $4.2M.
  • Stilwell Joseph added most to Poage Bankshares, Inc. in Q2 2014, an estimated $632K increase.
  • Stilwell Joseph's biggest Q2 2014 reduction was Waterstone Financial, cutting an estimated $1.61M.
  • Stilwell Joseph fully exited TF FINANCIAL CORP COM STK (PA) in Q2 2014, selling an estimated $5M.
  • Stilwell Joseph's ten largest holdings make up 56% of its $166M portfolio in Q2 2014.
  • Stilwell Joseph opened 4 new positions and closed 7 in Q2 2014.
  • Stilwell Joseph's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Stilwell Joseph's 13F filing for Q2 2014, filed 12 Aug 2014.