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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
-0.14%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-6.8%
Top 10 Hldgs %
60.09%
Holding
52
New
5
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$3.79M
2
MFIN icon
Medallion Financial
MFIN
+$1.25M
3
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
+$644K
4
PFBX
Peoples Financial Corp/MS
PFBX
+$266K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$258K

Top Sells

Rank Stock Value
1
ASBB
ASB Bancorp Inc
ASBB
+$8.24M
2
BANC icon
Banc of California
BANC
+$4.2M
3
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.74M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$1.42M
5
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 69.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBB
51
DELISTED
ASB Bancorp Inc
ASBB
– –
-392,900
Closed -$8.24M
FRNK
52
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-80,000
Closed -$1.74M
1 2
3

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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 2014 Portfolio in Review

As of Q3 2014, Stilwell Joseph held 52 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stilwell Joseph withdrew a net $10.5M in Q3 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was ASB Bancorp Inc, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Medallion Financial worth $1.22M.

  • Stilwell Joseph's largest Q3 2014 buy was Medallion Financial: 105,000 shares worth $1.22M.
  • Stilwell Joseph added most to Kingsway Corp in Q3 2014, an estimated $3.79M increase.
  • Stilwell Joseph's biggest Q3 2014 reduction was Wellesley Bancorp, Inc., cutting an estimated $160K.
  • Stilwell Joseph fully exited ASB Bancorp Inc in Q3 2014, selling an estimated $8.24M.
  • Stilwell Joseph's ten largest holdings make up 60% of its $155M portfolio in Q3 2014.
  • Stilwell Joseph opened 5 new positions and closed 5 in Q3 2014.
  • Stilwell Joseph's portfolio value fell 6.6% quarter-over-quarter to $155M.

Based on Stilwell Joseph's 13F filing for Q3 2014, filed 14 Nov 2014.