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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
-0.14%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-6.8%
Top 10 Hldgs %
60.09%
Holding
52
New
5
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$3.79M
2
MFIN icon
Medallion Financial
MFIN
+$1.25M
3
FFNM
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
+$644K
4
PFBX
Peoples Financial Corp/MS
PFBX
+$266K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$258K

Top Sells

Rank Stock Value
1
ASBB
ASB Bancorp Inc
ASBB
+$8.24M
2
BANC icon
Banc of California
BANC
+$4.2M
3
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.74M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$1.42M
5
PBIP
Prudential Bancorp, Inc.
PBIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 69.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$276M
$22.7M 14.64%
3,609,718
+594,953
+20% +$3.79M
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$13.5M 8.69%
1,318,100
– –
PROV icon
3
Provident Financial
PROV
$108M
$9.99M 6.45%
684,734
+3,317
+0.5% +$48.6K
NECB
4
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.54M 5.51%
1,231,612
+2,968
+0.2% +$20.7K
HFBC
5
DELISTED
HopFed Bancorp Inc
HFBC
$8.05M 5.2%
699,628
– –
MLVF
6
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.35M 4.75%
645,416
– –
IROQ
7
DELISTED
IF Bancorp
IROQ
$6.48M 4.19%
387,282
– –
PBSK
8
DELISTED
Poage Bankshares, Inc.
PBSK
$5.62M 3.63%
374,708
+7,275
+2% +$106K
UCBA
9
DELISTED
United Community Bancorp
UCBA
$5.58M 3.6%
467,099
-7,500
-2% -$88.6K
NVSL
10
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$5.32M 3.43%
679,831
– –
ANCB
11
DELISTED
Anchor Bancorp
ANCB
$5.18M 3.35%
251,725
– –
FFCO
12
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$4.86M 3.14%
223,384
– –
COBK
13
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.78M 3.09%
359,596
– –
WBKC
14
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.64M 3%
206,407
+460
+0.2% +$10.3K
SFBC
15
Sound Financial Bancorp
SFBC
$113M
$4.27M 2.76%
239,683
– –
HBK
16
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.21M 2.72%
315,101
– –
WAYN
17
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.23M 2.08%
261,220
+5,398
+2% +$69.2K
JXSB
18
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.18M 2.06%
142,757
-6,688
-4% -$149K
PBCP
19
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.15M 2.03%
305,379
-6,000
-2% -$62.8K
WSBF icon
20
Waterstone Financial
WSBF
$361M
$2.98M 1.93%
258,149
– –
GTWN
21
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.26M 1.46%
140,000
– –
FSBW icon
22
FS Bancorp
FSBW
$336M
$2.05M 1.33%
240,000
– –
OFED
23
DELISTED
Oconee Federal Financial Corp.
OFED
$1.85M 1.19%
100,000
– –
HTB
24
HomeTrust Bancshares
HTB
$831M
$1.75M 1.13%
120,000
– –
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
$1.62M 1.05%
160,000
– –
1
2 3

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BMCX
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DD
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FCB
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LF
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KPA
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HFIV
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Stilwell Joseph's Q3 2014 Portfolio in Review

As of Q3 2014, Stilwell Joseph held 52 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stilwell Joseph withdrew a net $10.5M in Q3 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was ASB Bancorp Inc, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier.

Against the trend, Stilwell Joseph opened a new position in Medallion Financial worth $1.22M.

  • Stilwell Joseph's largest Q3 2014 buy was Medallion Financial: 105,000 shares worth $1.22M.
  • Stilwell Joseph added most to Kingsway Corp in Q3 2014, an estimated $3.79M increase.
  • Stilwell Joseph's biggest Q3 2014 reduction was Wellesley Bancorp, Inc., cutting an estimated $160K.
  • Stilwell Joseph fully exited ASB Bancorp Inc in Q3 2014, selling an estimated $8.24M.
  • Stilwell Joseph's ten largest holdings make up 60% of its $155M portfolio in Q3 2014.
  • Stilwell Joseph opened 5 new positions and closed 5 in Q3 2014.
  • Stilwell Joseph's portfolio value fell 6.6% quarter-over-quarter to $155M.

Based on Stilwell Joseph's 13F filing for Q3 2014, filed 14 Nov 2014.