$130 Million is the total value of Stilwell Value LLC's 35 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | Buy | KINGSWAY FINL SVCS INC | $23,124,000 | +2.8% | 3,790,823 | +2.0% | 17.81% | +9.9% |
| OFG | Buy | OFG BANCORP | $13,538,000 | +1.9% | 1,479,525 | +11.3% | 10.42% | +8.9% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $9,817,000 | +35.8% | 849,983 | +20.1% | 7.56% | +45.2% |
| HFBC | HOPFED BANCORP INC | $9,238,000 | +1.1% | 637,128 | 0.0% | 7.11% | +8.1% | |
| SFBC | SOUND FINL BANCORP INC | $8,149,000 | +11.5% | 239,683 | 0.0% | 6.28% | +19.2% | |
| IROQ | IF BANCORP INC | $7,058,000 | -0.5% | 363,811 | 0.0% | 5.44% | +6.3% | |
| PBSK | Sell | POAGE BANKSHARES INC | $6,291,000 | -8.9% | 347,554 | -4.1% | 4.84% | -2.7% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $6,155,000 | -29.6% | 314,011 | -30.9% | 4.74% | -24.8% |
| ANCB | ANCHOR BANCORP WA | $5,853,000 | -1.2% | 236,466 | 0.0% | 4.51% | +5.6% | |
| FSBW | Sell | FS BANCORP INC | $5,294,000 | +0.8% | 102,500 | -14.6% | 4.08% | +7.7% |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $4,849,000 | +2.6% | 269,853 | 0.0% | 3.73% | +9.7% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $4,757,000 | -0.5% | 154,200 | 0.0% | 3.66% | +6.4% | |
| HBK | HAMILTON BANCORP INC MD | $4,632,000 | -2.0% | 315,101 | 0.0% | 3.57% | +4.7% | |
| LSBK | LAKE SHORE BANCORP INC | $4,582,000 | +1.6% | 286,364 | 0.0% | 3.53% | +8.6% | |
| NODK | NI HLDGS INC | $2,638,000 | +0.1% | 147,364 | 0.0% | 2.03% | +7.0% | |
| OFED | OCONEE FED FINL CORP | $2,380,000 | +2.0% | 84,862 | 0.0% | 1.83% | +9.0% | |
| BCTF | BANCORP 34 INC | $2,089,000 | -0.3% | 149,181 | 0.0% | 1.61% | +6.6% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,869,000 | -1.0% | 70,000 | 0.0% | 1.44% | +5.8% | |
| WEBK | WELLESLEY BANCORP INC | $1,425,000 | -2.5% | 52,775 | 0.0% | 1.10% | +4.1% | |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $1,207,000 | -3.4% | 156,784 | -0.0% | 0.93% | +3.1% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,068,000 | +1.1% | 20,000 | 0.0% | 0.82% | +8.0% | |
| BPOP | POPULAR INC | $719,000 | -13.8% | 20,000 | 0.0% | 0.55% | -7.8% | |
| OTTW | OTTAWA BANCORP INC | $716,000 | +1.6% | 51,208 | 0.0% | 0.55% | +8.5% | |
| MELR | MELROSE BANCORP INC | $597,000 | +11.2% | 30,000 | 0.0% | 0.46% | +18.9% | |
| ICCH | ICC HLDGS INC | $450,000 | +3.9% | 25,000 | 0.0% | 0.35% | +11.2% | |
| ESSA | ESSA BANCORP INC | $393,000 | +6.8% | 25,000 | 0.0% | 0.30% | +14.3% | |
| FNWB | FIRST NORTHWEST BANCORP | $342,000 | +8.6% | 20,000 | 0.0% | 0.26% | +15.9% | |
| WCFB | WCF BANCORP INC | $324,000 | -6.9% | 33,957 | 0.0% | 0.25% | -0.8% | |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $246,000 | -49.1% | 12,254 | -48.5% | 0.19% | -45.7% |
| PFG | PRINCIPAL FINL GROUP INC | $35,000 | 0.0% | 547 | 0.0% | 0.03% | +8.0% | |
| CWBC | COMMUNITY WEST BANCSHARES | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NICK | NICHOLAS FINANCIAL INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EQFN | EQUITABLE FINL CORP NEW | $4,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -97,450 | -100.0% | -0.24% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -100,268 | -100.0% | -0.76% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -85,135 | -100.0% | -0.90% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -168,901 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.