$141 Million is the total value of Stilwell Value LLC's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | $22,561,000 | +8.9% | 3,609,718 | 0.0% | 16.05% | +28.4% | |
| OFG | Buy | OFG BANCORP | $16,401,000 | +62.2% | 1,252,001 | +25.2% | 11.67% | +91.3% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $12,436,000 | -9.3% | 615,040 | -12.2% | 8.85% | +7.0% |
| HFBC | HOPFED BANCORP INC | $8,576,000 | +20.2% | 637,128 | 0.0% | 6.10% | +41.7% | |
| PBSK | Sell | POAGE BANKSHARES INC | $6,872,000 | -2.6% | 365,554 | -0.0% | 4.89% | +14.9% |
| IROQ | IF BANCORP INC | $6,731,000 | -0.7% | 363,811 | 0.0% | 4.79% | +17.1% | |
| SFBC | SOUND FINL BANCORP INC | $6,711,000 | +14.4% | 239,683 | 0.0% | 4.78% | +34.9% | |
| ANCB | New | ANCHOR BANCORP WA | $6,432,000 | – | 236,466 | +100.0% | 4.58% | – |
| WBKC | Sell | WOLVERINE BANCORP INC | $6,390,000 | +16.3% | 202,212 | -1.3% | 4.55% | +37.1% |
| MLVF | Sell | MALVERN BANCORP INC | $5,424,000 | -48.6% | 256,459 | -60.1% | 3.86% | -39.3% |
| LSBK | LAKE SHORE BANCORP INC | $4,659,000 | +20.2% | 286,364 | 0.0% | 3.32% | +41.8% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $4,626,000 | +2.3% | 154,200 | 0.0% | 3.29% | +20.7% | |
| HBK | HAMILTON BANCORP INC MD | $4,490,000 | +4.8% | 315,101 | 0.0% | 3.20% | +23.6% | |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $4,453,000 | +21.8% | 269,853 | 0.0% | 3.17% | +43.7% | |
| FSBW | FS BANCORP INC | $4,314,000 | +23.2% | 120,000 | 0.0% | 3.07% | +45.2% | |
| ENFC | Sell | ENTEGRA FINL CORP | $2,678,000 | -38.5% | 130,000 | -45.1% | 1.91% | -27.5% |
| OFED | OCONEE FED FINL CORP | $2,609,000 | +1.9% | 111,000 | 0.0% | 1.86% | +20.2% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,880,000 | +15.1% | 70,000 | 0.0% | 1.34% | +35.7% | |
| BCTF | New | BANCORP 34 INC | $1,878,000 | – | 149,181 | +100.0% | 1.34% | – |
| WEBK | WELLESLEY BANCORP INC | $1,534,000 | +26.6% | 55,275 | 0.0% | 1.09% | +49.4% | |
| FSBC | Sell | FSB BANCORP INC | $1,301,000 | -18.8% | 91,635 | -27.9% | 0.93% | -4.2% |
| PIH | 1347 PPTY INS HLDGS INC | $1,223,000 | +25.1% | 156,800 | 0.0% | 0.87% | +47.5% | |
| PBBI | New | PB BANCORP INC | $993,000 | – | 100,268 | +100.0% | 0.71% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $940,000 | +30.0% | 20,000 | 0.0% | 0.67% | +53.4% | |
| BPOP | POPULAR INC | $876,000 | +14.7% | 20,000 | 0.0% | 0.62% | +35.1% | |
| OTTW | New | OTTAWA BANCORP INC | $652,000 | – | 51,208 | +100.0% | 0.46% | – |
| ESSA | ESSA BANCORP INC | $550,000 | +13.6% | 35,000 | 0.0% | 0.39% | +33.9% | |
| MELR | MELROSE BANCORP INC | $539,000 | +20.6% | 30,000 | 0.0% | 0.38% | +42.2% | |
| GEC | New | GREAT ELM CAP GROUP INC | $388,000 | – | 103,500 | +100.0% | 0.28% | – |
| WCFB | WCF BANCORP INC | $340,000 | +19.3% | 33,957 | 0.0% | 0.24% | +40.7% | |
| CWAY | COASTWAY BANCORP INC | $313,000 | +14.2% | 20,000 | 0.0% | 0.22% | +35.2% | |
| FNWB | FIRST NORTHWEST BANCORP | $312,000 | +15.6% | 20,000 | 0.0% | 0.22% | +36.2% | |
| PVBC | PROVIDENT BANCORP INC | $269,000 | +15.0% | 15,000 | 0.0% | 0.19% | +35.5% | |
| MGYR | Buy | MAGYAR BANCORP INC | $138,000 | +20.0% | 11,490 | +0.9% | 0.10% | +42.0% |
| PFG | PRINCIPAL FINL GROUP INC | $32,000 | +14.3% | 547 | 0.0% | 0.02% | +35.3% | |
| 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% | |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -1,522 | -100.0% | -0.03% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -10,720 | -100.0% | -0.11% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -72,396 | -100.0% | -0.12% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -21,443 | -100.0% | -0.18% | – |
| Exit | BLUE HILLS BANCORP INC | $0 | – | -60,000 | -100.0% | -0.54% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -160,000 | -100.0% | -1.16% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -57,855 | -100.0% | -1.18% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -140,000 | -100.0% | -1.76% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -258,149 | -100.0% | -2.65% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -189,243 | -100.0% | -2.67% | – |
| Exit | ANCHOR BANCORP WA | $0 | – | -236,466 | -100.0% | -3.64% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,356,125 | -100.0% | -4.26% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -859,774 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.