$133 Million is the total value of Stilwell Value LLC's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Buy | OFG BANCORP | $34,367,000 | +31.8% | 2,087,898 | +29.3% | 25.82% | +18.0% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $14,070,000 | +16.3% | 4,902,516 | +13.5% | 10.57% | +4.2% |
| AMTB | New | MERCANTIL BANK HOLDING CORP | $10,018,000 | – | 770,000 | +100.0% | 7.52% | – |
| HFBC | HOPFED BANCORP INC | $8,335,000 | -24.1% | 627,128 | 0.0% | 6.26% | -32.0% | |
| ABDC | Buy | ALCENTRA CAP CORP | $7,127,000 | +26.5% | 1,101,491 | +16.9% | 5.35% | +13.2% |
| SFBC | SOUND FINL BANCORP INC | $6,985,000 | -17.7% | 214,600 | 0.0% | 5.25% | -26.3% | |
| FSBW | Buy | FS BANCORP INC | $6,782,000 | +39.7% | 158,170 | +81.6% | 5.09% | +25.1% |
| IROQ | Sell | IF BANCORP INC | $4,701,000 | -42.4% | 233,644 | -34.0% | 3.53% | -48.4% |
| HBK | Buy | HAMILTON BANCORP INC MD | $4,611,000 | +1.7% | 331,721 | +4.7% | 3.46% | -8.9% |
| LSBK | LAKE SHORE BANCORP INC | $4,313,000 | -8.7% | 286,364 | 0.0% | 3.24% | -18.3% | |
| HOPE | New | HOPE BANCORP INC | $3,986,000 | – | 336,126 | +100.0% | 2.99% | – |
| ISBC | New | INVESTORS BANCORP INC | $3,344,000 | – | 321,500 | +100.0% | 2.51% | – |
| MVC | Buy | MVC CAPITAL INC | $2,745,000 | +18.4% | 334,320 | +39.1% | 2.06% | +6.0% |
| STND | New | STANDARD AVB FINL CORP | $2,540,000 | – | 85,000 | +100.0% | 1.91% | – |
| NODK | NI HLDGS INC | $2,318,000 | -6.8% | 147,364 | 0.0% | 1.74% | -16.5% | |
| BCTF | BANCORP 34 INC | $2,206,000 | -9.8% | 149,181 | 0.0% | 1.66% | -19.3% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,062,000 | -13.6% | 70,000 | 0.0% | 1.55% | -22.6% | |
| OFED | OCONEE FED FINL CORP | $1,930,000 | -6.1% | 77,500 | 0.0% | 1.45% | -15.9% | |
| WEBK | WELLESLEY BANCORP INC | $1,464,000 | -19.0% | 52,775 | 0.0% | 1.10% | -27.5% | |
| MSVB | MID SOUTHERN BANCORP INC | $1,456,000 | -10.7% | 125,865 | 0.0% | 1.09% | -20.0% | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,039,000 | -23.9% | 20,000 | 0.0% | 0.78% | -31.9% | |
| BPOP | POPULAR INC | $944,000 | -7.9% | 20,000 | 0.0% | 0.71% | -17.6% | |
| CLBK | COLUMBIA FINL INC | $841,000 | -8.5% | 55,000 | 0.0% | 0.63% | -18.0% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $786,000 | -79.2% | 882,099 | 0.0% | 0.59% | -81.4% | |
| New | GARRISON CAPITAL INC | $726,000 | – | 112,985 | +100.0% | 0.54% | – | |
| OTTW | OTTAWA BANCORP INC | $683,000 | -3.7% | 51,208 | 0.0% | 0.51% | -13.8% | |
| MELR | MELROSE BANCORP INC | $539,000 | -9.1% | 30,000 | 0.0% | 0.40% | -18.5% | |
| ESSA | ESSA BANCORP INC | $390,000 | -4.2% | 25,000 | 0.0% | 0.29% | -14.1% | |
| CBMB | Buy | CBM BANCORP INC | $376,000 | +213.3% | 30,000 | +218.9% | 0.28% | +179.2% |
| ICCH | ICC HLDGS INC | $341,000 | -9.1% | 25,000 | 0.0% | 0.26% | -18.7% | |
| FNWB | FIRST NORTHWEST BANCORP | $297,000 | -3.6% | 20,000 | 0.0% | 0.22% | -13.6% | |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $290,000 | -45.5% | 30,067 | +18.4% | 0.22% | -51.1% |
| WCFB | WCF BANCORP INC | $280,000 | -11.9% | 33,957 | 0.0% | 0.21% | -21.3% | |
| GECC | New | GREAT ELM CAP CORP | $141,000 | – | 17,920 | +100.0% | 0.11% | – |
| FFBW | FFBW INC | $60,000 | -11.8% | 6,000 | 0.0% | 0.04% | -21.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $24,000 | -25.0% | 547 | 0.0% | 0.02% | -33.3% | |
| NICK | NICHOLAS FINANCIAL INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| MET | METLIFE INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -33.3% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -436 | -100.0% | -0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -18,029 | -100.0% | -0.02% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -19,797 | -100.0% | -0.42% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -111,228 | -100.0% | -0.62% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -236,466 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.