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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
+10.04%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.95M
Cap. Flow
-$7.41M
Cap. Flow %
-4.47%
Top 10 Hldgs %
55.86%
Holding
54
New
4
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$4.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.71M
3
FGNX
FG Nexus Inc
FGNX
+$1.39M
4
PBSK
Poage Bankshares, Inc.
PBSK
+$632K
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$447K

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$5M
2
SPBC
SP BANCORP, INC COM STK
SPBC
+$2.94M
3
WSBF icon
Waterstone Financial
WSBF
+$1.61M
4
KINS icon
Kingstone Companies
KINS
+$1.39M
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 71.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$276M
$18.9M 11.4%
3,014,765
– –
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$14.3M 8.64%
1,318,100
-10,000
-0.8% -$106K
PROV icon
3
Provident Financial
PROV
$108M
$9.91M 5.98%
681,417
+11,421
+2% +$164K
NECB
4
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.69M 5.24%
1,228,644
-15,758
-1% -$113K
ASBB
5
DELISTED
ASB Bancorp Inc
ASBB
$8.24M 4.97%
392,900
-50,000
-11% -$954K
HFBC
6
DELISTED
HopFed Bancorp Inc
HFBC
$8.13M 4.9%
699,628
– –
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.8M 4.1%
645,416
– –
IROQ
8
DELISTED
IF Bancorp
IROQ
$6.39M 3.85%
387,282
-8,863
-2% -$144K
NVSL
9
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$5.66M 3.42%
679,831
– –
UCBA
10
DELISTED
United Community Bancorp
UCBA
$5.58M 3.37%
474,599
-5,000
-1% -$56.1K
PBSK
11
DELISTED
Poage Bankshares, Inc.
PBSK
$5.42M 3.27%
367,433
+43,962
+14% +$632K
FFCO
12
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$4.89M 2.95%
223,384
+20,500
+10% +$447K
ANCB
13
DELISTED
Anchor Bancorp
ANCB
$4.81M 2.9%
251,725
– –
WBKC
14
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.67M 2.82%
205,947
-10,500
-5% -$231K
COBK
15
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.54M 2.74%
359,596
– –
BANC icon
16
Banc of California
BANC
$3.31B
$4.2M 2.53%
+384,995
New +$4.4M
SFBC
17
Sound Financial Bancorp
SFBC
$113M
$4.19M 2.53%
239,683
– –
HBK
18
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.08M 2.46%
315,101
-18,000
-5% -$246K
WAYN
19
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.32M 2%
255,822
-7,500
-3% -$90.5K
PBCP
20
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.21M 1.94%
311,379
– –
JXSB
21
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.16M 1.91%
149,445
– –
WSBF icon
22
Waterstone Financial
WSBF
$361M
$2.94M 1.78%
258,149
-150,000
-37% -$1.61M
GTWN
23
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.37M 1.43%
140,000
– –
FSBW icon
24
FS Bancorp
FSBW
$336M
$2.09M 1.26%
240,000
– –
HTB
25
HomeTrust Bancshares
HTB
$831M
$1.89M 1.14%
120,000
– –
1
2 3

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SVMV
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stilwell Joseph held 54 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stilwell Joseph withdrew a net $7.41M in Q2 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was TF FINANCIAL CORP COM STK (PA), an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 65% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Banc of California worth $4.2M.

  • Stilwell Joseph's largest Q2 2014 buy was Banc of California: 384,995 shares worth $4.2M.
  • Stilwell Joseph added most to Poage Bankshares, Inc. in Q2 2014, an estimated $632K increase.
  • Stilwell Joseph's biggest Q2 2014 reduction was Waterstone Financial, cutting an estimated $1.61M.
  • Stilwell Joseph fully exited TF FINANCIAL CORP COM STK (PA) in Q2 2014, selling an estimated $5M.
  • Stilwell Joseph's ten largest holdings make up 56% of its $166M portfolio in Q2 2014.
  • Stilwell Joseph opened 4 new positions and closed 7 in Q2 2014.
  • Stilwell Joseph's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Stilwell Joseph's 13F filing for Q2 2014, filed 12 Aug 2014.