We are live on ! Find out more
SJ

Stilwell Joseph Portfolio holdings

AUM $174M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.81M
Cap. Flow
-$6.14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$474K
2
IROQ
IF Bancorp
IROQ
+$294K
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$208K
4
PBSK
Poage Bankshares, Inc.
PBSK
+$69.9K
5
WBB
Westbury Bancorp, Inc.
WBB
+$61.2K

Top Sells

Rank Stock Value
1
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$2.31M
2
SMPL
SIMPLICITY BANCORP INC
SMPL
+$1.6M
3
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.06M
4
KINS icon
Kingstone Companies
KINS
+$723K
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$678K

Sector Composition

Rank Sector Weight
1 Financials 65.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
1
DELISTED
First Financial Northwest, Inc
FFNW
$13.5M 8.38%
1,328,100
– –
KWY
2
Kingsway Corp
KWY
$276M
$12.2M 7.61%
3,014,765
– –
PROV icon
3
Provident Financial
PROV
$108M
$10.3M 6.42%
669,996
– –
NECB
4
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.74M 5.43%
1,244,402
-8,198
-0.7% -$59K
HFBC
5
DELISTED
HopFed Bancorp Inc
HFBC
$8.16M 5.08%
699,628
– –
ASBB
6
DELISTED
ASB Bancorp Inc
ASBB
$7.86M 4.89%
442,900
– –
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.61M 4.11%
645,416
– –
IROQ
8
DELISTED
IF Bancorp
IROQ
$6.44M 4%
396,145
+17,711
+5% +$294K
UCBA
9
DELISTED
United Community Bancorp
UCBA
$5.44M 3.38%
479,599
-2,500
-0.5% -$27.7K
NVSL
10
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$5.12M 3.18%
679,831
– –
THRD
11
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$5M 3.11%
167,447
– –
ANCB
12
DELISTED
Anchor Bancorp
ANCB
$4.72M 2.93%
251,725
– –
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.67M 2.91%
216,447
– –
HBK
14
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.66M 2.9%
333,101
– –
PBSK
15
DELISTED
Poage Bankshares, Inc.
PBSK
$4.59M 2.86%
323,471
+5,000
+2% +$69.9K
WSBF icon
16
Waterstone Financial
WSBF
$355M
$4.24M 2.64%
408,149
+45,308
+12% +$474K
SFBC
17
Sound Financial Bancorp
SFBC
$112M
$4.15M 2.58%
239,683
-8,400
-3% -$143K
FFCO
18
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$4.05M 2.52%
202,884
-19,731
-9% -$402K
COBK
19
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$3.98M 2.47%
359,596
– –
JXSB
20
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.14M 1.95%
149,445
+1,110
+0.7% +$22.4K
WAYN
21
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.07M 1.91%
263,322
-5,000
-2% -$56.3K
PBCP
22
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.03M 1.88%
311,379
– –
SPBC
23
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.94M 1.83%
148,390
– –
WBB
24
DELISTED
Westbury Bancorp, Inc.
WBB
$2.3M 1.43%
157,060
+4,310
+3% +$61.2K
GTWN
25
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.07M 1.29%
140,000
– –
1
2 3

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
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
Keel Point Advisors Vienna, Virginia $124M AUM
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return

Stilwell Joseph's Q1 2014 Portfolio in Review

As of Q1 2014, Stilwell Joseph held 54 positions worth $161M, down 2.9% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stilwell Joseph withdrew a net $6.14M in Q1 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was SIMPLICITY BANCORP INC, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 64% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Coastway Bancorp, Inc. worth $206K.

  • Stilwell Joseph's largest Q1 2014 buy was Coastway Bancorp, Inc.: 20,000 shares worth $206K.
  • Stilwell Joseph added most to Waterstone Financial in Q1 2014, an estimated $474K increase.
  • Stilwell Joseph's biggest Q1 2014 reduction was JEFFERSON BANCSHARES INC, cutting an estimated $2.31M.
  • Stilwell Joseph fully exited SIMPLICITY BANCORP INC in Q1 2014, selling an estimated $1.6M.
  • Stilwell Joseph's ten largest holdings make up 52% of its $161M portfolio in Q1 2014.
  • Stilwell Joseph opened 1 new position and closed 4 in Q1 2014.
  • Stilwell Joseph's portfolio value fell 2.9% quarter-over-quarter to $161M.

Based on Stilwell Joseph's 13F filing for Q1 2014, filed 12 May 2014.