$119 Million is the total value of Stilwell Value LLC's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $26,080,000 | +14.9% | 1,614,868 | 0.0% | 21.88% | +17.2% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $12,093,000 | +16.3% | 4,318,902 | +14.2% | 10.14% | +18.6% |
| HFBC | HOPFED BANCORP INC | $10,975,000 | +5.5% | 627,128 | 0.0% | 9.21% | +7.6% | |
| SFBC | Sell | SOUND FINL BANCORP INC | $8,487,000 | -0.5% | 214,600 | -2.7% | 7.12% | +1.5% |
| IROQ | Sell | IF BANCORP INC | $8,162,000 | -6.1% | 354,093 | -2.7% | 6.85% | -4.3% |
| ANCB | ANCHOR BANCORP WA | $6,692,000 | +8.2% | 236,466 | 0.0% | 5.61% | +10.3% | |
| ABDC | Sell | ALCENTRA CAP CORP | $5,635,000 | -17.6% | 942,351 | -11.9% | 4.73% | -16.0% |
| FSBW | Sell | FS BANCORP INC | $4,853,000 | -14.8% | 87,100 | -3.2% | 4.07% | -13.1% |
| LSBK | LAKE SHORE BANCORP INC | $4,725,000 | -3.8% | 286,364 | 0.0% | 3.96% | -1.9% | |
| HBK | Buy | HAMILTON BANCORP INC MD | $4,533,000 | -8.4% | 316,862 | +0.6% | 3.80% | -6.6% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $3,775,000 | +9.9% | 882,099 | +3.8% | 3.17% | +12.1% |
| NODK | NI HLDGS INC | $2,486,000 | -0.5% | 147,364 | 0.0% | 2.08% | +1.4% | |
| BCTF | BANCORP 34 INC | $2,447,000 | +6.2% | 149,181 | 0.0% | 2.05% | +8.2% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,387,000 | +8.4% | 70,000 | 0.0% | 2.00% | +10.5% | |
| MVC | MVC CAPITAL INC | $2,319,000 | +1.6% | 240,321 | 0.0% | 1.94% | +3.5% | |
| OFED | OCONEE FED FINL CORP | $2,055,000 | -8.4% | 77,500 | 0.0% | 1.72% | -6.6% | |
| WEBK | WELLESLEY BANCORP INC | $1,808,000 | +1.3% | 52,775 | 0.0% | 1.52% | +3.3% | |
| MSVB | New | MID SOUTHERN BANCORP INC | $1,630,000 | – | 125,865 | +100.0% | 1.37% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,366,000 | -7.1% | 20,000 | 0.0% | 1.15% | -5.3% | |
| BPOP | POPULAR INC | $1,025,000 | +13.4% | 20,000 | 0.0% | 0.86% | +15.6% | |
| CLBK | COLUMBIA FINL INC | $919,000 | +1.0% | 55,000 | 0.0% | 0.77% | +2.9% | |
| PIH | 1347 PPTY INS HLDGS INC | $745,000 | -5.7% | 111,228 | 0.0% | 0.62% | -3.8% | |
| OTTW | OTTAWA BANCORP INC | $709,000 | -0.3% | 51,208 | 0.0% | 0.60% | +1.7% | |
| MELR | MELROSE BANCORP INC | $593,000 | +0.5% | 30,000 | 0.0% | 0.50% | +2.3% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $532,000 | +13.0% | 25,400 | 0.0% | 0.45% | +14.9% | |
| PBSK | Sell | POAGE BANKSHARES INC | $502,000 | -92.5% | 19,797 | -94.2% | 0.42% | -92.4% |
| ESSA | ESSA BANCORP INC | $407,000 | +2.8% | 25,000 | 0.0% | 0.34% | +4.6% | |
| ICCH | ICC HLDGS INC | $375,000 | -6.2% | 25,000 | 0.0% | 0.32% | -4.3% | |
| WCFB | WCF BANCORP INC | $318,000 | +3.9% | 33,957 | 0.0% | 0.27% | +6.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $308,000 | -3.4% | 20,000 | 0.0% | 0.26% | -1.9% | |
| CBMB | New | CBM BANCORP INC | $120,000 | – | 9,407 | +100.0% | 0.10% | – |
| FFBW | FFBW INC | $68,000 | +1.5% | 6,000 | 0.0% | 0.06% | +3.6% | |
| PFG | PRINCIPAL FINL GROUP INC | $32,000 | +10.3% | 547 | 0.0% | 0.03% | +12.5% | |
| BYFC | New | BROADWAY FINL CORP DEL | $25,000 | – | 18,029 | +100.0% | 0.02% | – |
| NICK | NICHOLAS FINANCIAL INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +42.9% | |
| EQFN | EQUITABLE FINL CORP NEW | $5,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -13,562 | -100.0% | -0.40% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -74,514 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.