SJ

Stilwell Joseph Portfolio holdings

AUM $174M
This Quarter Return
+4.64%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$14.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.83%
Holding
58
New
11
Increased
7
Reduced
7
Closed
4

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.23M
2
ENFC
Entegra Financial Corp.
ENFC
$3.41M
3
CBFV icon
CB Financial Services
CBFV
$2.97M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
$1.46M
5
FBP icon
First Bancorp
FBP
$1.06M

Top Sells

1
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
$4.86M
2
FSFG icon
First Savings Financial Group
FSFG
$499K
3
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$344K
4
PFBX
Peoples Financial Corp/MS
PFBX
$265K
5
UCBA
United Community Bancorp
UCBA
$218K

Sector Composition

1 Financials 55.83%
2 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFS icon
1
Kingsway Financial Services
KFS
$414M
$20M 11.52% 3,609,718 – –
FFNW
2
DELISTED
First Financial Northwest, Inc
FFNW
$15.9M 9.13% 1,318,100 – –
PROV icon
3
Provident Financial
PROV
$102M
$10.6M 6.11% 701,917 +17,183 +3% +$260K
NECB
4
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$8.77M 5.04% 1,215,212 -16,400 -1% -$118K
HFBC
5
DELISTED
HopFed Bancorp Inc
HFBC
$8.77M 5.04% 689,628 -10,000 -1% -$127K
MLVF
6
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.8M 4.49% 645,416 – –
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.23M 4.15% +209,800 New +$7.23M
IROQ icon
8
IF Bancorp
IROQ
$81.7M
$6.61M 3.8% 391,111 +3,829 +1% +$64.8K
NVSL
9
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$5.82M 3.35% 679,831 – –
PBSK
10
DELISTED
Poage Bankshares, Inc.
PBSK
$5.57M 3.2% 374,708 – –
UCBA
11
DELISTED
United Community Bancorp
UCBA
$5.21M 3% 448,320 -18,779 -4% -$218K
ANCB
12
DELISTED
Anchor Bancorp
ANCB
$5.14M 2.95% 251,725 – –
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.94M 2.84% 206,407 – –
COBK
14
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.82M 2.77% 359,596 – –
SFBC icon
15
Sound Financial Bancorp
SFBC
$113M
$4.52M 2.6% 239,683 – –
HBK
16
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.1M 2.36% 315,101 – –
JXSB
17
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.73M 2.15% 162,285 +19,528 +14% +$449K
ENFC
18
DELISTED
Entegra Financial Corp.
ENFC
$3.41M 1.96% +236,968 New +$3.41M
WSBF icon
19
Waterstone Financial
WSBF
$280M
$3.4M 1.95% 258,149 – –
WAYN
20
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.3M 1.9% 246,220 -15,000 -6% -$201K
PBCP
21
DELISTED
POLONIA BANCORP INC MD
PBCP
$3M 1.73% 287,379 -18,000 -6% -$188K
CBFV icon
22
CB Financial Services
CBFV
$166M
$2.97M 1.71% +149,243 New +$2.97M
GTWN
23
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$2.3M 1.32% 140,000 – –
FSBW icon
24
FS Bancorp
FSBW
$324M
$2.19M 1.26% 120,000 – –
HTB
25
HomeTrust Bancshares, Inc.
HTB
$724M
$2M 1.15% 120,000 – –
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