SJ

Stilwell Joseph Portfolio holdings

AUM $174M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$396K
4
LSBK icon
Lake Shore Bancorp
LSBK
+$361K
5
HFBC
HopFed Bancorp Inc
HFBC
+$292K

Top Sells

1
+$6.51M
2
+$1.79M
3
+$1.69M
4
IROQ icon
IF Bancorp
IROQ
+$1M
5
PBHC icon
Pathfinder Bancorp
PBHC
+$656K

Sector Composition

1 Financials 56.59%
2 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.29%
1,328,100
-173,000
2
$11.7M 7.08%
3,014,765
3
$9.96M 6.01%
669,996
+10,000
4
$8.98M 5.42%
1,252,600
+400
5
$8.02M 4.84%
699,628
+25,455
6
$7.64M 4.61%
442,900
-30,000
7
$7.1M 4.29%
645,416
8
$6.32M 3.82%
378,434
-59,908
9
$5.28M 3.19%
482,099
10
$4.85M 2.93%
679,831
11
$4.78M 2.89%
359,596
12
$4.73M 2.85%
333,101
-10,000
13
$4.72M 2.85%
167,447
+1
14
$4.62M 2.79%
251,725
15
$4.61M 2.78%
216,447
-4,700
16
$4.54M 2.74%
318,471
17
$4.34M 2.62%
222,615
-14,976
18
$4.19M 2.53%
248,083
-8,000
19
$3.66M 2.21%
362,841
20
$3.08M 1.86%
311,379
21
$2.94M 1.78%
462,078
+10,096
22
$2.94M 1.77%
148,335
+3,688
23
$2.92M 1.76%
268,322
-4,379
24
$2.91M 1.76%
148,390
-4,400
25
$2.23M 1.34%
140,000
1
2 3