SJ
Stilwell Joseph Portfolio holdings
AUM
$174M
This Quarter Return
-0.14%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
52
New
5
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Kingsway Financial Services
KFS
|
$3.74M |
| 2 |
Medallion Financial
MFIN
|
$1.22M |
| 3 |
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
|
$591K |
| 4 |
PFBX
Peoples Financial Corp/MS
PFBX
|
$265K |
| 5 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
$257K |
Top Sells
| 1 |
ASBB
ASB Bancorp Inc
ASBB
|
$8.24M |
| 2 |
Banc of California
BANC
|
$4.2M |
| 3 |
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
|
$1.74M |
| 4 |
Citizens Community Bancorp
CZWI
|
$1.42M |
| 5 |
PBIP
Prudential Bancorp, Inc.
PBIP
|
$1.16M |
Sector Composition
| 1 | Financials | 54.98% |
| 2 | Consumer Discretionary | 14.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citizens Community Bancorp
CZWI
$162M
| – | – |
-166,987
| Closed | -$1.42M |
|
|
52
Banc of California
BANC
$2.64B
| – | – |
-384,995
| Closed | -$4.2M |
|