$147 Million is the total value of Stilwell Value LLC's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | $17,146,000 | +3.9% | 3,609,718 | 0.0% | 11.66% | +13.6% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $15,566,000 | -5.7% | 1,181,901 | 0.0% | 10.59% | +3.1% | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $11,949,000 | -9.1% | 700,825 | +0.7% | 8.13% | -0.7% |
| MLVF | MALVERN BANCORP INC | $10,300,000 | -8.8% | 642,916 | 0.0% | 7.01% | -0.3% | |
| HFBC | Buy | HOPFED BANCORP INC | $7,238,000 | -3.3% | 632,128 | +1.4% | 4.92% | +5.7% |
| IROQ | Buy | IF BANCORP INC | $6,738,000 | +1.5% | 363,811 | +1.4% | 4.58% | +10.9% |
| PBSK | Buy | POAGE BANKSHARES INC | $6,243,000 | -1.4% | 376,310 | +1.6% | 4.25% | +7.8% |
| New | ANCHOR BANCORP WA | $5,898,000 | – | 242,966 | +100.0% | 4.01% | – | |
| SFBC | SOUND FINL BANCORP INC | $5,489,000 | +1.2% | 239,683 | 0.0% | 3.73% | +10.5% | |
| WBKC | Buy | WOLVERINE BANCORP INC | $5,353,000 | -3.1% | 209,907 | +1.2% | 3.64% | +5.9% |
| HBK | HAMILTON BANCORP INC MD | $4,194,000 | -6.7% | 315,101 | 0.0% | 2.85% | +2.0% | |
| ENFC | ENTEGRA FINL CORP | $4,116,000 | -10.3% | 236,968 | 0.0% | 2.80% | -1.9% | |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $4,009,000 | +8.1% | 154,200 | +9.2% | 2.73% | +18.1% |
| CBFV | CB FINL SVCS INC | $3,741,000 | -13.7% | 189,243 | 0.0% | 2.54% | -5.7% | |
| LSBK | Buy | LAKE SHORE BANCORP INC | $3,739,000 | +11.1% | 281,364 | +12.0% | 2.54% | +21.4% |
| WSBF | WATERSTONE FINL INC MD | $3,531,000 | -3.0% | 258,149 | 0.0% | 2.40% | +6.0% | |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $3,333,000 | -6.1% | 269,853 | +0.4% | 2.27% | +2.6% |
| FSBW | FS BANCORP INC | $3,023,000 | -3.1% | 120,000 | 0.0% | 2.06% | +5.9% | |
| GTWN | GEORGETOWN BANCORP INC MD | $2,800,000 | +5.7% | 140,000 | 0.0% | 1.90% | +15.5% | |
| HTBI | HOMETRUST BANCSHARES INC | $2,200,000 | -9.5% | 120,000 | 0.0% | 1.50% | -1.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,862,000 | -6.4% | 160,000 | 0.0% | 1.27% | +2.3% | |
| OFED | OCONEE FED FINL CORP | $1,779,000 | -0.6% | 96,000 | 0.0% | 1.21% | +8.6% | |
| FBP | Buy | FIRST BANCORP P R NEW | $1,688,000 | +64.8% | 578,000 | +83.5% | 1.15% | +80.2% |
| HFBL | HOME FED BANCORP INC LA NEW | $1,575,000 | -3.3% | 70,000 | 0.0% | 1.07% | +5.7% | |
| MSBF | MSB FINL CORP NEW | $1,293,000 | +2.9% | 100,566 | 0.0% | 0.88% | +12.4% | |
| UCBA | UNITED CMNTY BANCORP IND | $1,228,000 | -9.0% | 90,000 | 0.0% | 0.84% | -0.6% | |
| CBNJ | Sell | CAPE BANCORP INC | $1,083,000 | -31.8% | 80,601 | -37.0% | 0.74% | -25.5% |
| BPOP | Buy | POPULAR INC | $1,073,000 | +203.1% | 37,500 | +200.0% | 0.73% | +231.8% |
| WEBK | WELLESLEY BANCORP INC | $1,061,000 | +1.0% | 55,275 | 0.0% | 0.72% | +10.4% | |
| PIH | 1347 PPTY INS HLDGS INC | $931,000 | -22.4% | 156,800 | 0.0% | 0.63% | -15.3% | |
| CHEV | CHEVIOT FINL CORP NEW | $881,000 | -4.2% | 60,000 | 0.0% | 0.60% | +4.5% | |
| PBBI | New | PB BANCORP INC | $842,000 | – | 100,268 | +100.0% | 0.57% | – |
| New | BLUE HILLS BANCORP INC | $820,000 | – | 60,000 | +100.0% | 0.56% | – | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $680,000 | -6.7% | 20,000 | 0.0% | 0.46% | +2.0% | |
| SBCP | SUNSHINE BANCORP INC | $616,000 | -4.3% | 42,344 | 0.0% | 0.42% | +4.5% | |
| ESSA | ESSA BANCORP INC | $472,000 | -1.5% | 35,000 | 0.0% | 0.32% | +7.7% | |
| OCN | OCWEN FINL CORP NEW | $471,000 | -64.5% | 190,600 | 0.0% | 0.32% | -61.3% | |
| MELR | MELROSE BANCORP INC | $450,000 | -1.7% | 30,000 | 0.0% | 0.31% | +7.4% | |
| MFNC | New | MACKINACK FINL CORP | $359,000 | – | 35,000 | +100.0% | 0.24% | – |
| FNWB | FIRST NORTHWEST BANCORP | $257,000 | -9.2% | 20,000 | 0.0% | 0.18% | -0.6% | |
| CWAY | COASTWAY BANCORP INC | $251,000 | -4.2% | 20,000 | 0.0% | 0.17% | +4.9% | |
| EBSB | MERIDIAN BANCORP INC MD | $246,000 | -1.2% | 17,641 | 0.0% | 0.17% | +7.7% | |
| PVBC | PROVIDENT BANCORP INC | $198,000 | +1.5% | 15,000 | 0.0% | 0.14% | +11.6% | |
| CSBK | CLIFTON BANCORP INC | $106,000 | +6.0% | 6,986 | 0.0% | 0.07% | +16.1% | |
| LPSB | LAPORTE BANCORP INC MD | $77,000 | +4.1% | 4,875 | 0.0% | 0.05% | +13.0% | |
| MGYR | MAGYAR BANCORP INC | $65,000 | -1.5% | 6,600 | 0.0% | 0.04% | +7.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $22,000 | -12.0% | 547 | 0.0% | 0.02% | -6.2% | |
| TBBK | New | BANCORP INC DEL | $15,000 | – | 2,582 | +100.0% | 0.01% | – |
| EQFN | EQUITABLE FINL CORP NEW | $4,000 | 0.0% | 436 | 0.0% | 0.00% | +50.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSBH | Exit | PSB HLDGS INC | $0 | – | -52,716 | -100.0% | -0.33% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -60,000 | -100.0% | -0.57% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -242,966 | -100.0% | -3.92% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -209,800 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.