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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
+2.55%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.46M
Cap. Flow
-$6.31M
Cap. Flow %
-3.69%
Top 10 Hldgs %
50.48%
Holding
66
New
2
Increased
14
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.08M
2
HFBC
HopFed Bancorp Inc
HFBC
+$958K
3
WBB
Westbury Bancorp, Inc.
WBB
+$723K
4
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$210K
5
LSBK icon
Lake Shore Bancorp
LSBK
+$194K

Top Sells

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$1.84M
2
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.74M
3
FFNW
First Financial Northwest, Inc
FFNW
+$1.53M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.51M
5
CHFN
Charter Financial Corp
CHFN
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 60.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
1
DELISTED
First Financial Northwest, Inc
FFNW
$15.7M 9.14%
1,501,100
-142,616
-9% -$1.53M
PROV icon
2
Provident Financial
PROV
$108M
$11M 6.4%
659,996
-105,000
-14% -$1.84M
KWY
3
Kingsway Corp
KWY
$276M
$8.53M 4.98%
3,014,765
+634,953
+27% +$2.08M
NECB
4
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.45M 4.93%
1,252,200
– –
MLVF
5
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.22M 4.8%
645,416
– –
ASBB
6
DELISTED
ASB Bancorp Inc
ASBB
$8.1M 4.73%
472,900
-25,000
-5% -$426K
HFBC
7
DELISTED
HopFed Bancorp Inc
HFBC
$7.54M 4.4%
674,173
+86,312
+15% +$958K
IROQ
8
DELISTED
IF Bancorp
IROQ
$7.06M 4.12%
438,342
– –
ALLB
9
DELISTED
Alliance Bancorp Inc PA
ALLB
$6.76M 3.95%
466,315
+3,096
+0.7% +$45.1K
NVSL
10
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$5.2M 3.04%
679,831
– –
COBK
11
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$5.13M 2.99%
359,596
+2,450
+0.7% +$34.7K
HBK
12
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$5.09M 2.97%
343,101
+2,701
+0.8% +$38.5K
UCBA
13
DELISTED
United Community Bancorp
UCBA
$4.87M 2.84%
482,099
– –
THRD
14
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$4.67M 2.72%
167,446
– –
PBSK
15
DELISTED
Poage Bankshares, Inc.
PBSK
$4.6M 2.69%
318,471
+2,500
+0.8% +$37.4K
FFCO
16
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$4.57M 2.67%
237,591
+5,893
+3% +$113K
WBKC
17
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.38M 2.56%
221,147
-10,309
-4% -$202K
ANCB
18
DELISTED
Anchor Bancorp
ANCB
$4.35M 2.54%
251,725
– –
SFBC
19
Sound Financial Bancorp
SFBC
$113M
$3.87M 2.26%
256,083
– –
WSBF icon
20
Waterstone Financial
WSBF
$361M
$3.36M 1.96%
362,841
– –
PBCP
21
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.11M 1.82%
311,379
– –
SPBC
22
DELISTED
SP BANCORP, INC COM STK
SPBC
$3.02M 1.76%
152,790
-9,100
-6% -$174K
WAYN
23
DELISTED
Wayne Savings Bancshares Inc
WAYN
$2.91M 1.7%
272,701
-17,174
-6% -$178K
JXSB
24
DELISTED
Jacksonville Bancorp Inc
JXSB
$2.83M 1.65%
144,647
-14,756
-9% -$286K
JFBI
25
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$2.62M 1.53%
451,982
+37,659
+9% +$210K
1
2 3

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FBT
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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 2013 Portfolio in Review

As of Q3 2013, Stilwell Joseph held 66 positions worth $171M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stilwell Joseph withdrew a net $6.31M in Q3 2013, closing 7 positions and reducing 8 holdings. Its most notable exit was FIRST CLOVER LEAF FINANCIAL CORP COM STK, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 60% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Banc of California worth $138K.

  • Stilwell Joseph's largest Q3 2013 buy was Banc of California: 10,000 shares worth $138K.
  • Stilwell Joseph added most to Kingsway Corp in Q3 2013, an estimated $2.08M increase.
  • Stilwell Joseph's biggest Q3 2013 reduction was Provident Financial, cutting an estimated $1.84M.
  • Stilwell Joseph fully exited FIRST CLOVER LEAF FINANCIAL CORP COM STK in Q3 2013, selling an estimated $1.74M.
  • Stilwell Joseph's ten largest holdings make up 50% of its $171M portfolio in Q3 2013.
  • Stilwell Joseph opened 2 new positions and closed 7 in Q3 2013.
  • Stilwell Joseph's portfolio value fell 1.4% quarter-over-quarter to $171M.

Based on Stilwell Joseph's 13F filing for Q3 2013, filed 12 Nov 2013.