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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
+3.91%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.67M
Cap. Flow
-$10.1M
Cap. Flow %
-6.09%
Top 10 Hldgs %
50.47%
Holding
60
New
1
Increased
10
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
KINS icon
Kingstone Companies
KINS
+$1.76M
2
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.08M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$401K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$351K
5
HFBC
HopFed Bancorp Inc
HFBC
+$283K

Top Sells

Rank Stock Value
1
ALLB
Alliance Bancorp Inc PA
ALLB
+$6.34M
2
FFNW
First Financial Northwest, Inc
FFNW
+$1.83M
3
STND
STANDARD FINANCIAL CORP COM STK
STND
+$1.69M
4
IROQ
IF Bancorp
IROQ
+$984K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$656K

Sector Composition

Rank Sector Weight
1 Financials 63.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
1
DELISTED
First Financial Northwest, Inc
FFNW
$13.7M 8.29%
1,328,100
-173,000
-12% -$1.83M
KWY
2
Kingsway Corp
KWY
$276M
$11.7M 7.08%
3,014,765
– –
PROV icon
3
Provident Financial
PROV
$108M
$9.96M 6.01%
669,996
+10,000
+2% +$154K
NECB
4
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.98M 5.42%
1,252,600
+400
+0% +$2.89K
HFBC
5
DELISTED
HopFed Bancorp Inc
HFBC
$8.02M 4.84%
699,628
+25,455
+4% +$283K
ASBB
6
DELISTED
ASB Bancorp Inc
ASBB
$7.64M 4.61%
442,900
-30,000
-6% -$516K
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.1M 4.29%
645,416
– –
IROQ
8
DELISTED
IF Bancorp
IROQ
$6.32M 3.82%
378,434
-59,908
-14% -$984K
UCBA
9
DELISTED
United Community Bancorp
UCBA
$5.28M 3.19%
482,099
– –
NVSL
10
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.85M 2.93%
679,831
– –
COBK
11
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.78M 2.89%
359,596
– –
HBK
12
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.73M 2.85%
333,101
-10,000
-3% -$145K
THRD
13
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$4.72M 2.85%
167,447
+1
+0% +$27
ANCB
14
DELISTED
Anchor Bancorp
ANCB
$4.62M 2.79%
251,725
– –
WBKC
15
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.61M 2.78%
216,447
-4,700
-2% -$96.5K
PBSK
16
DELISTED
Poage Bankshares, Inc.
PBSK
$4.54M 2.74%
318,471
– –
FFCO
17
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$4.34M 2.62%
222,615
-14,976
-6% -$292K
SFBC
18
Sound Financial Bancorp
SFBC
$112M
$4.19M 2.53%
248,083
-8,000
-3% -$131K
WSBF icon
19
Waterstone Financial
WSBF
$355M
$3.66M 2.21%
362,841
– –
PBCP
20
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.08M 1.86%
311,379
– –
JFBI
21
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$2.94M 1.78%
462,078
+10,096
+2% +$63.4K
JXSB
22
DELISTED
Jacksonville Bancorp Inc
JXSB
$2.94M 1.77%
148,335
+3,688
+3% +$72K
WAYN
23
DELISTED
Wayne Savings Bancshares Inc
WAYN
$2.92M 1.76%
268,322
-4,379
-2% -$45.6K
SPBC
24
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.91M 1.76%
148,390
-4,400
-3% -$85.8K
GTWN
25
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.23M 1.34%
140,000
– –
1
2 3

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HFIV
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Stilwell Joseph's Q4 2013 Portfolio in Review

As of Q4 2013, Stilwell Joseph held 60 positions worth $166M, down 3.3% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stilwell Joseph withdrew a net $10.1M in Q4 2013, closing 7 positions and reducing 12 holdings. Its most notable exit was STANDARD FINANCIAL CORP COM STK, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Kingstone Companies worth $2.18M.

  • Stilwell Joseph's largest Q4 2013 buy was Kingstone Companies: 300,000 shares worth $2.18M.
  • Stilwell Joseph added most to Prudential Bancorp, Inc. in Q4 2013, an estimated $1.08M increase.
  • Stilwell Joseph's biggest Q4 2013 reduction was Alliance Bancorp Inc PA, cutting an estimated $6.34M.
  • Stilwell Joseph fully exited STANDARD FINANCIAL CORP COM STK in Q4 2013, selling an estimated $1.69M.
  • Stilwell Joseph's ten largest holdings make up 50% of its $166M portfolio in Q4 2013.
  • Stilwell Joseph opened 1 new position and closed 7 in Q4 2013.
  • Stilwell Joseph's portfolio value fell 3.3% quarter-over-quarter to $166M.

Based on Stilwell Joseph's 13F filing for Q4 2013, filed 10 Feb 2014.