$151 Million is the total value of Stilwell Value LLC's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $41,320,000 | +20.2% | 2,087,898 | 0.0% | 27.42% | +6.2% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $16,848,000 | +19.7% | 5,434,896 | +10.9% | 11.18% | +5.8% |
| AMTB | Buy | MERCANTIL BANK HOLDING CORP | $13,021,000 | +30.0% | 934,722 | +21.4% | 8.64% | +14.8% |
| HFBC | HOPFED BANCORP INC | $12,354,000 | +48.2% | 627,128 | 0.0% | 8.20% | +30.9% | |
| ABDC | ALCENTRA CAP CORP | $8,261,000 | +15.9% | 1,101,491 | 0.0% | 5.48% | +2.4% | |
| FSBW | Sell | FS BANCORP INC | $7,732,000 | +14.0% | 153,170 | -3.2% | 5.13% | +0.7% |
| SFBC | SOUND FINL BANCORP INC | $7,286,000 | +4.3% | 214,600 | 0.0% | 4.83% | -7.9% | |
| HBK | HAMILTON BANCORP INC MD | $4,943,000 | +7.2% | 331,721 | 0.0% | 3.28% | -5.3% | |
| LSBK | LAKE SHORE BANCORP INC | $4,525,000 | +4.9% | 286,364 | 0.0% | 3.00% | -7.3% | |
| IROQ | Sell | IF BANCORP INC | $4,397,000 | -6.5% | 220,644 | -5.6% | 2.92% | -17.4% |
| MVC | Buy | MVC CAPITAL INC | $3,040,000 | +10.7% | 335,133 | +0.2% | 2.02% | -2.2% |
| NODK | NI HLDGS INC | $2,358,000 | +1.7% | 147,364 | 0.0% | 1.56% | -10.1% | |
| BCTF | BANCORP 34 INC | $2,262,000 | +2.5% | 149,181 | 0.0% | 1.50% | -9.4% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,237,000 | +8.5% | 70,000 | 0.0% | 1.48% | -4.2% | |
| TCRD | New | THL CREDIT INC | $2,170,000 | – | 330,819 | +100.0% | 1.44% | – |
| OFED | OCONEE FED FINL CORP | $2,016,000 | +4.5% | 77,500 | 0.0% | 1.34% | -7.7% | |
| STND | Sell | STANDARD AVB FINL CORP | $1,695,000 | -33.3% | 62,837 | -26.1% | 1.12% | -41.0% |
| WEBK | WELLESLEY BANCORP INC | $1,611,000 | +10.0% | 52,775 | 0.0% | 1.07% | -2.8% | |
| MSVB | MID SOUTHERN BANCORP INC | $1,565,000 | +7.5% | 125,865 | 0.0% | 1.04% | -5.1% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $1,314,000 | +67.2% | 882,099 | 0.0% | 0.87% | +47.8% | |
| CARE | New | CARTER BK & TR MARTINSVILLE | $1,185,000 | – | 61,762 | +100.0% | 0.79% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,081,000 | +4.0% | 20,000 | 0.0% | 0.72% | -8.1% | |
| BPOP | POPULAR INC | $1,043,000 | +10.5% | 20,000 | 0.0% | 0.69% | -2.4% | |
| Buy | GARRISON CAPITAL INC | $1,035,000 | +42.6% | 144,179 | +27.6% | 0.69% | +26.1% | |
| CLBK | COLUMBIA FINL INC | $862,000 | +2.5% | 55,000 | 0.0% | 0.57% | -9.5% | |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $701,000 | +141.7% | 49,967 | +66.2% | 0.46% | +113.3% |
| OTTW | OTTAWA BANCORP INC | $680,000 | -0.4% | 51,208 | 0.0% | 0.45% | -12.1% | |
| MELR | MELROSE BANCORP INC | $566,000 | +5.0% | 30,000 | 0.0% | 0.38% | -7.2% | |
| CBMB | CBM BANCORP INC | $389,000 | +3.5% | 30,000 | 0.0% | 0.26% | -8.5% | |
| CWBC | New | COMMUNITY WEST BANCSHARES | $386,000 | – | 37,900 | +100.0% | 0.26% | – |
| ESSA | ESSA BANCORP INC | $385,000 | -1.3% | 25,000 | 0.0% | 0.26% | -13.0% | |
| ICCH | ICC HLDGS INC | $338,000 | -0.9% | 25,000 | 0.0% | 0.22% | -12.5% | |
| FNWB | FIRST NORTHWEST BANCORP | $311,000 | +4.7% | 20,000 | 0.0% | 0.21% | -7.6% | |
| WCFB | WCF BANCORP INC | $280,000 | 0.0% | 33,957 | 0.0% | 0.19% | -11.4% | |
| RBKB | New | RHINEBECK BANCORP INC | $180,000 | – | 15,000 | +100.0% | 0.12% | – |
| GECC | GREAT ELM CAP CORP | $148,000 | +5.0% | 17,920 | 0.0% | 0.10% | -7.5% | |
| BCOW | New | 1895 BANCORP OF WIS INC | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
| FFBW | FFBW INC | $65,000 | +8.3% | 6,000 | 0.0% | 0.04% | -4.4% | |
| PFG | PRINCIPAL FINL GROUP INC | $27,000 | +12.5% | 547 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -321,500 | -100.0% | -2.51% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -336,126 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.