$183 Million is the total value of Stilwell Value LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | $56,216,711 | -7.4% | 7,445,922 | 0.0% | 30.70% | -9.4% | |
| Buy | WHEELER REAL ESTATE INVT TR7% sr nt 31 | $55,188,815 | +19.5% | 1,003,433 | +0.3% | 30.14% | +16.9% | |
| PVBC | Buy | PROVIDENT BANCORP INC | $17,644,192 | +26.6% | 1,820,866 | +8.2% | 9.64% | +23.9% |
| SFBC | Buy | SOUND FINL BANCORP INC | $14,016,547 | +10.2% | 379,133 | +5.9% | 7.66% | +7.9% |
| Sell | SPDR S&P 500 ETF TRput | $8,549,600 | -35.7% | 20,000 | -33.3% | 4.67% | -37.1% | |
| ICCH | ICC HLDGS INC | $4,907,876 | +1.7% | 304,837 | 0.0% | 2.68% | -0.5% | |
| FSBW | FS BANCORP INC | $3,540,000 | -1.9% | 120,000 | 0.0% | 1.93% | -4.0% | |
| IROQ | Buy | IF BANCORP INC | $3,301,649 | +93.7% | 221,736 | +87.9% | 1.80% | +89.6% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $2,180,987 | -16.0% | 207,713 | 0.0% | 1.19% | -17.8% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,066,400 | -0.8% | 140,000 | 0.0% | 1.13% | -2.9% | |
| GBNY | GENERATIONS BANCORP NY INC | $1,885,303 | -6.7% | 222,849 | 0.0% | 1.03% | -8.7% | |
| New | BV FINL INC | $1,543,147 | – | 153,090 | +100.0% | 0.84% | – | |
| FUSB | Buy | FIRST US BANCSHARES INC | $1,226,939 | +16.2% | 143,500 | +16.2% | 0.67% | +13.8% |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,225,628 | -6.2% | 817,085 | 0.0% | 0.67% | -8.4% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,160,000 | +3.3% | 80,000 | 0.0% | 0.63% | +1.1% | |
| LSBK | LAKE SHORE BANCORP INC | $1,016,000 | -5.7% | 100,000 | 0.0% | 0.56% | -7.7% | |
| AFBI | AFFINITY BANCSHARES INC | $958,984 | +26.5% | 64,840 | 0.0% | 0.52% | +23.9% | |
| FSFG | FIRST SVGS FINL GROUP INC | $883,512 | +11.1% | 60,000 | 0.0% | 0.48% | +8.8% | |
| MSVB | MID-SOUTHERN BANCORP INC | $495,500 | -24.1% | 50,000 | 0.0% | 0.27% | -25.5% | |
| CATALYST BANCORP INC | $482,291 | +9.3% | 39,991 | 0.0% | 0.26% | +6.9% | ||
| MAGYAR BANCORP INC | $410,000 | -0.9% | 40,000 | 0.0% | 0.22% | -3.0% | ||
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $387,463 | -46.8% | 118,129 | -90.0% | 0.21% | -47.8% |
| ESSA | Sell | ESSA BANCORP INC | $375,250 | -30.6% | 25,000 | -30.9% | 0.20% | -32.1% |
| 1895 BANCORP OF WIS INC | $352,750 | -5.8% | 50,000 | 0.0% | 0.19% | -7.7% | ||
| New | SR BANCORP INC | $346,600 | – | 40,000 | +100.0% | 0.19% | – | |
| PB BANKSHARES INC | $338,499 | -10.6% | 27,431 | 0.0% | 0.18% | -12.3% | ||
| RMBI | RICHMOND MUT BANCORPORATION | $334,500 | +1.0% | 30,000 | 0.0% | 0.18% | -1.1% | |
| TC BANCSHARES INC | $272,200 | -4.8% | 20,000 | 0.0% | 0.15% | -6.9% | ||
| HONE | HARBORONE BANCORP INC NEW | $265,446 | +9.7% | 27,883 | 0.0% | 0.14% | +7.4% | |
| FIRST SEACOAST BANCORP INC | $264,794 | -8.0% | 35,880 | 0.0% | 0.14% | -9.9% | ||
| CULLMAN BANCORP INC | $262,500 | -1.5% | 25,000 | 0.0% | 0.14% | -4.0% | ||
| PONCE FINANCIAL GROUP INC | $234,600 | -10.0% | 30,000 | 0.0% | 0.13% | -12.3% | ||
| ECB BANCORP INC | $219,548 | -16.1% | 20,000 | 0.0% | 0.12% | -17.8% | ||
| BLUE FOUNDRY BANCORP | $198,176 | -17.2% | 23,677 | 0.0% | 0.11% | -19.4% | ||
| New | MEDALIST DIVERSIFIED REIT IN | $120,555 | – | 22,835 | +100.0% | 0.07% | – | |
| RBKB | RHINEBECK BANCORP INC | $101,577 | +0.6% | 15,000 | 0.0% | 0.06% | -1.8% | |
| CFSB BANCORP INC | $70,000 | -12.4% | 10,000 | 0.0% | 0.04% | -15.6% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39,422 | -5.0% | 547 | 0.0% | 0.02% | -4.3% | |
| MET | METLIFE INC | $3,775 | +11.3% | 60 | 0.0% | 0.00% | 0.0% | |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -106,030 | -100.0% | -0.67% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -86,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINGSWAY FINL SVCS INC | 35 | Q3 2023 | 45.3% |
| SOUND FINL BANCORP INC | 35 | Q3 2023 | 9.5% |
| FS BANCORP INC | 35 | Q3 2023 | 5.1% |
| IF BANCORP INC | 35 | Q3 2023 | 7.2% |
| LAKE SHORE BANCORP INC | 35 | Q3 2023 | 4.1% |
| HOME FED BANCORP INC LA NEW | 35 | Q3 2023 | 2.0% |
| FIRST SVGS FINL GROUP INC | 35 | Q3 2023 | 4.0% |
| ESSA BANCORP INC | 35 | Q3 2023 | 0.4% |
| PRINCIPAL FINL GROUP INC | 35 | Q3 2023 | 0.0% |
| METLIFE INC | 35 | Q3 2023 | 0.0% |
View Stilwell Value LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-18 |
| 4 | 2024-03-12 |
| 4 | 2024-03-11 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-02-07 |
| 4 | 2024-02-02 |
| 4 | 2024-01-04 |
| 4 | 2024-01-04 |
| 4 | 2024-01-03 |
| 4 | 2024-01-02 |
View Stilwell Value LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.