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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
+4.98%
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
Cap. Flow
+$169M
Cap. Flow %
97.15%
Top 10 Hldgs %
49.66%
Holding
64
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFNW
1
DELISTED
First Financial Northwest, Inc
FFNW
$16.9M 9.75%
+1,643,716
New +$15M
PROV icon
2
Provident Financial
PROV
$108M
$12.1M 6.99%
+764,996
New +$12.1M
KWY
3
Kingsway Corp
KWY
$276M
$8.59M 4.94%
+2,379,812
New +$8.47M
ASBB
4
DELISTED
ASB Bancorp Inc
ASBB
$8.17M 4.7%
+497,900
New +$8.21M
NECB
5
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$7.91M 4.55%
+1,252,200
New +$7.6M
MLVF
6
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.72M 4.44%
+645,416
New +$7.63M
ALLB
7
DELISTED
Alliance Bancorp Inc PA
ALLB
$6.77M 3.89%
+463,219
New +$6.3M
IROQ
8
DELISTED
IF Bancorp
IROQ
$6.7M 3.85%
+438,342
New +$6.69M
HFBC
9
DELISTED
HopFed Bancorp Inc
HFBC
$6.35M 3.65%
+587,861
New +$6.39M
NVSL
10
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$5M 2.88%
+679,831
New +$4.91M
UCBA
11
DELISTED
United Community Bancorp
UCBA
$4.93M 2.84%
+482,099
New +$4.8M
COBK
12
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.82M 2.77%
+357,146
New +$4.9M
PBSK
13
DELISTED
Poage Bankshares, Inc.
PBSK
$4.74M 2.73%
+315,971
New +$4.73M
HBK
14
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.51M 2.59%
+340,400
New +$4.48M
WBKC
15
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.43M 2.55%
+231,456
New +$4.34M
FFCO
16
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$4.29M 2.47%
+231,698
New +$4.25M
THRD
17
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$4.25M 2.45%
+167,446
New +$4.14M
ANCB
18
DELISTED
Anchor Bancorp
ANCB
$4.22M 2.43%
+251,725
New +$4.17M
SFBC
19
Sound Financial Bancorp
SFBC
$113M
$3.52M 2.03%
+256,083
New +$3.34M
WSBF icon
20
Waterstone Financial
WSBF
$361M
$3.36M 1.93%
+362,841
New +$2.8M
SPBC
21
DELISTED
SP BANCORP, INC COM STK
SPBC
$3.05M 1.76%
+161,890
New +$2.99M
JXSB
22
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.04M 1.75%
+159,403
New +$3.06M
PBCP
23
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.88M 1.66%
+311,379
New +$2.84M
WAYN
24
DELISTED
Wayne Savings Bancshares Inc
WAYN
$2.86M 1.64%
+289,875
New +$2.89M
JFBI
25
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$2.34M 1.35%
+414,323
New +$2.29M

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Stilwell Joseph's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stilwell Joseph, which disclosed 64 positions worth $174M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is First Financial Northwest, Inc: 1,643,716 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 60% of assets.

  • Stilwell Joseph's largest Q2 2013 buy was First Financial Northwest, Inc: 1,643,716 shares worth $16.9M.
  • Stilwell Joseph's ten largest holdings make up 50% of its $174M portfolio in Q2 2013.
  • Stilwell Joseph disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Stilwell Joseph's 13F filing for Q2 2013, filed 13 Aug 2013.