$129 Million is the total value of Stilwell Value LLC's 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | Sell | KINGSWAY FINL SVCS INC | $19,093,000 | -17.4% | 3,780,889 | -0.3% | 14.82% | -16.8% |
| OFG | Buy | OFG BANCORP | $15,180,000 | +12.1% | 1,614,868 | +9.1% | 11.78% | +13.0% |
| HFBC | Sell | HOPFED BANCORP INC | $8,843,000 | -4.3% | 627,128 | -1.6% | 6.86% | -3.5% |
| ABDC | New | ALCENTRA CAP CORP | $8,701,000 | – | 1,037,047 | +100.0% | 6.75% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $8,483,000 | -13.6% | 849,983 | 0.0% | 6.58% | -12.9% | |
| SFBC | SOUND FINL BANCORP INC | $8,155,000 | +0.1% | 239,683 | 0.0% | 6.33% | +0.9% | |
| PBSK | Sell | POAGE BANKSHARES INC | $7,194,000 | +14.4% | 342,554 | -1.4% | 5.58% | +15.3% |
| IROQ | IF BANCORP INC | $7,153,000 | +1.3% | 363,811 | 0.0% | 5.55% | +2.1% | |
| ANCB | ANCHOR BANCORP WA | $5,864,000 | +0.2% | 236,466 | 0.0% | 4.55% | +1.0% | |
| FSBW | Sell | FS BANCORP INC | $5,314,000 | +0.4% | 97,382 | -5.0% | 4.12% | +1.2% |
| JXSB | JACKSONVILLE BANCORP INC MD | $4,937,000 | +3.8% | 154,200 | 0.0% | 3.83% | +4.6% | |
| LSBK | LAKE SHORE BANCORP INC | $4,911,000 | +7.2% | 286,364 | 0.0% | 3.81% | +8.0% | |
| HBK | HAMILTON BANCORP INC MD | $4,853,000 | +4.8% | 315,101 | 0.0% | 3.77% | +5.6% | |
| NODK | NI HLDGS INC | $2,502,000 | -5.2% | 147,364 | 0.0% | 1.94% | -4.4% | |
| OFED | Sell | OCONEE FED FINL CORP | $2,224,000 | -6.6% | 77,500 | -8.7% | 1.73% | -5.8% |
| BCTF | BANCORP 34 INC | $2,200,000 | +5.3% | 149,181 | 0.0% | 1.71% | +6.1% | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $2,150,000 | -65.1% | 116,863 | -62.8% | 1.67% | -64.8% |
| HFBL | HOME FED BANCORP INC LA NEW | $1,969,000 | +5.4% | 70,000 | 0.0% | 1.53% | +6.2% | |
| NYRT | New | NEW YORK REIT INC | $1,572,000 | – | 400,000 | +100.0% | 1.22% | – |
| WEBK | WELLESLEY BANCORP INC | $1,567,000 | +10.0% | 52,775 | 0.0% | 1.22% | +10.8% | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,140,000 | +6.7% | 20,000 | 0.0% | 0.88% | +7.7% | |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $1,124,000 | -6.9% | 155,084 | -1.1% | 0.87% | -6.1% |
| OTTW | OTTAWA BANCORP INC | $739,000 | +3.2% | 51,208 | 0.0% | 0.57% | +4.2% | |
| BPOP | POPULAR INC | $710,000 | -1.3% | 20,000 | 0.0% | 0.55% | -0.5% | |
| MELR | MELROSE BANCORP INC | $600,000 | +0.5% | 30,000 | 0.0% | 0.47% | +1.3% | |
| ICCH | ICC HLDGS INC | $407,000 | -9.6% | 25,000 | 0.0% | 0.32% | -8.9% | |
| ESSA | ESSA BANCORP INC | $392,000 | -0.3% | 25,000 | 0.0% | 0.30% | +0.3% | |
| FNWB | FIRST NORTHWEST BANCORP | $326,000 | -4.7% | 20,000 | 0.0% | 0.25% | -3.8% | |
| WCFB | WCF BANCORP INC | $323,000 | -0.3% | 33,957 | 0.0% | 0.25% | +0.8% | |
| MVC | New | MVC CAPITAL INC | $92,000 | – | 8,708 | +100.0% | 0.07% | – |
| FFBW | New | FFBW INC | $66,000 | – | 6,000 | +100.0% | 0.05% | – |
| PFG | PRINCIPAL FINL GROUP INC | $39,000 | +11.4% | 547 | 0.0% | 0.03% | +11.1% | |
| CWBC | COMMUNITY WEST BANCSHARES | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NICK | NICHOLAS FINANCIAL INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQFN | EQUITABLE FINL CORP NEW | $5,000 | +25.0% | 436 | 0.0% | 0.00% | +33.3% | |
| MET | METLIFE INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -12,254 | -100.0% | -0.19% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -269,853 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.