$169 Million is the total value of Stilwell Value LLC's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | $16,665,000 | -22.7% | 3,609,718 | 0.0% | 9.88% | -21.2% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $14,410,000 | -3.0% | 1,191,901 | 0.0% | 8.54% | -1.1% | |
| PROV | PROVIDENT FINL HLDGS INC | $11,778,000 | +0.2% | 701,917 | 0.0% | 6.98% | +2.2% | |
| MLVF | MALVERN BANCORP INC | $10,101,000 | +5.5% | 645,416 | 0.0% | 5.99% | +7.5% | |
| ABCW | ANCHOR BANCORP WIS INC DEL | $8,935,000 | +12.1% | 209,800 | 0.0% | 5.30% | +14.3% | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $8,807,000 | -0.4% | 1,181,635 | -0.3% | 5.22% | +1.5% |
| HFBC | Buy | HOPFED BANCORP INC | $7,434,000 | +3.1% | 622,128 | +2.1% | 4.41% | +5.1% |
| IROQ | Sell | IF BANCORP INC | $6,364,000 | -0.9% | 371,311 | -4.5% | 3.77% | +1.0% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $6,111,000 | -1.3% | 408,756 | -8.8% | 3.62% | +0.6% |
| PBSK | Buy | POAGE BANKSHARES INC | $5,816,000 | +1.3% | 375,250 | +0.1% | 3.45% | +3.2% |
| ANCB | Sell | ANCHOR BANCORP WA | $5,353,000 | -5.4% | 242,966 | -3.5% | 3.17% | -3.6% |
| WBKC | Buy | WOLVERINE BANCORP INC | $5,289,000 | +1.5% | 207,407 | +0.5% | 3.14% | +3.4% |
| SFBC | SOUND FINL BANCORP INC | $4,822,000 | -4.2% | 239,683 | 0.0% | 2.86% | -2.3% | |
| HBK | HAMILTON BANCORP INC MD | $4,411,000 | -1.2% | 315,101 | 0.0% | 2.61% | +0.7% | |
| ENFC | ENTEGRA FINL CORP | $4,109,000 | -1.2% | 236,968 | 0.0% | 2.44% | +0.7% | |
| CBFV | CB FINL SVCS INC | $4,002,000 | +6.3% | 189,243 | 0.0% | 2.37% | +8.3% | |
| PBCP | POLONIA BANCORP INC MD | $3,672,000 | 0.0% | 282,479 | 0.0% | 2.18% | +1.9% | |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $3,529,000 | +1.0% | 146,059 | -1.5% | 2.09% | +3.0% |
| WSBF | WATERSTONE FINL INC MD | $3,480,000 | +2.1% | 258,149 | 0.0% | 2.06% | +4.1% | |
| LSBK | LAKE SHORE BANCORP INC | $3,323,000 | +0.5% | 246,185 | 0.0% | 1.97% | +2.5% | |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $3,235,000 | -3.8% | 258,820 | +3.0% | 1.92% | -2.0% |
| FSBW | FS BANCORP INC | $2,830,000 | +5.0% | 120,000 | 0.0% | 1.68% | +7.1% | |
| GTWN | GEORGETOWN BANCORP INC MD | $2,492,000 | -0.4% | 140,000 | 0.0% | 1.48% | +1.5% | |
| HTBI | HOMETRUST BANCSHARES INC | $2,226,000 | +10.7% | 120,000 | 0.0% | 1.32% | +12.8% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,974,000 | +0.3% | 160,000 | 0.0% | 1.17% | +2.3% | |
| OFED | OCONEE FED FINL CORP | $1,920,000 | +8.7% | 96,000 | 0.0% | 1.14% | +10.8% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,601,000 | +13.2% | 70,000 | 0.0% | 0.95% | +15.5% | |
| CBNJ | CAPE BANCORP INC | $1,587,000 | +31.3% | 127,851 | 0.0% | 0.94% | +33.9% | |
| MSBF | New | MSB FINL CORP NEW | $1,354,000 | – | 116,719 | +100.0% | 0.80% | – |
| OCN | OCWEN FINL CORP NEW | $1,279,000 | -34.2% | 190,600 | 0.0% | 0.76% | -32.9% | |
| PIH | 1347 PPTY INS HLDGS INC | $1,145,000 | -10.4% | 156,800 | 0.0% | 0.68% | -8.6% | |
| WEBK | WELLESLEY BANCORP INC | $1,058,000 | -4.3% | 55,275 | 0.0% | 0.63% | -2.5% | |
| FFNM | FIRST FED NORTHN MICH BANCOR | $855,000 | -1.5% | 135,900 | 0.0% | 0.51% | +0.4% | |
| FBP | Buy | FIRST BANCORP P R NEW | $854,000 | -23.0% | 240,000 | +4.3% | 0.51% | -21.6% |
| BHBK | BLUE HILLS BANCORP INC | $831,000 | -1.1% | 60,000 | 0.0% | 0.49% | +1.0% | |
| CHEV | CHEVIOT FINL CORP NEW | $829,000 | -6.5% | 60,000 | 0.0% | 0.49% | -4.8% | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $680,000 | +14.3% | 20,000 | 0.0% | 0.40% | +16.5% | |
| SBCP | SUNSHINE BANCORP INC | $584,000 | -6.9% | 42,344 | 0.0% | 0.35% | -5.2% | |
| PSBH | PSB HLDGS INC | $504,000 | +18.0% | 52,716 | 0.0% | 0.30% | +20.6% | |
| ESSA | ESSA BANCORP INC | $454,000 | +0.9% | 35,000 | 0.0% | 0.27% | +2.7% | |
| MELR | MELROSE BANCORP INC | $429,000 | +1.7% | 30,000 | 0.0% | 0.25% | +3.7% | |
| RIVR | RIVER VY BANCORP | $267,000 | -4.0% | 12,000 | 0.0% | 0.16% | -2.5% | |
| FNWB | FIRST NORTHWEST BANCORP | $248,000 | -0.4% | 20,000 | 0.0% | 0.15% | +1.4% | |
| EBSB | MERIDIAN BANCORP INC MD | $241,000 | +1.7% | 17,641 | 0.0% | 0.14% | +3.6% | |
| CWAY | COASTWAY BANCORP INC | $221,000 | -1.8% | 20,000 | 0.0% | 0.13% | 0.0% | |
| PVBC | New | PROVIDENT BANCORP INC | $186,000 | – | 15,000 | +100.0% | 0.11% | – |
| BPOP | POPULAR INC | $151,000 | +4.9% | 5,000 | 0.0% | 0.09% | +7.1% | |
| CSBK | CLIFTON BANCORP INC | $97,000 | -1.0% | 6,986 | 0.0% | 0.06% | 0.0% | |
| LPSB | LAPORTE BANCORP INC MD | $72,000 | +9.1% | 4,875 | 0.0% | 0.04% | +13.2% | |
| MGYR | MAGYAR BANCORP INC | $65,000 | +1.6% | 6,600 | 0.0% | 0.04% | +5.4% | |
| PFG | PRINCIPAL FINL GROUP INC | $26,000 | -7.1% | 547 | 0.0% | 0.02% | -6.2% | |
| EQFN | New | EQUITABLE FINL CORP NEW | $4,000 | – | 436 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MSBF | Exit | MSB FINANCIAL CORPORATION | $0 | – | -61,917 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.