$133 Million is the total value of Stilwell Value LLC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Sell | OFG BANCORP | $38,102,000 | -22.4% | 1,739,798 | -15.7% | 28.63% | -6.7% |
| AMTB | AMERANT BANCORP INCcl a | $18,471,000 | +6.4% | 880,814 | 0.0% | 13.88% | +27.9% | |
| KFS | KINGSWAY FINL SVCS INC | $12,011,000 | -9.8% | 5,434,896 | 0.0% | 9.03% | +8.4% | |
| ABDC | ALCENTRA CAP CORP | $9,792,000 | +6.1% | 1,101,491 | 0.0% | 7.36% | +27.5% | |
| SFBC | SOUND FINL BANCORP INC | $7,750,000 | +5.7% | 214,600 | 0.0% | 5.82% | +27.1% | |
| FSBW | Sell | FS BANCORP INC | $6,757,000 | -15.0% | 128,710 | -16.0% | 5.08% | +2.2% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $4,370,000 | +2.1% | 300,364 | +4.9% | 3.28% | +22.7% |
| TCRD | Buy | THL CREDIT INC | $3,812,000 | +18.0% | 560,639 | +15.2% | 2.86% | +41.8% |
| FBP | Buy | FIRST BANCORP P R | $3,689,000 | -4.5% | 369,680 | +5.6% | 2.77% | +14.7% |
| Buy | GARRISON CAP INC | $3,372,000 | +70.7% | 488,003 | +70.5% | 2.53% | +105.2% | |
| MVC | Buy | MVC CAPITAL INC | $3,183,000 | +3.1% | 357,594 | +6.7% | 2.39% | +23.9% |
| NODK | NI HLDGS INC | $2,526,000 | -2.7% | 147,364 | 0.0% | 1.90% | +16.9% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,286,000 | -1.8% | 70,000 | 0.0% | 1.72% | +18.0% | |
| OFED | OCONEE FED FINL CORP | $1,765,000 | -0.8% | 77,500 | 0.0% | 1.33% | +19.2% | |
| MSVB | MID SOUTHERN BANCORP INC | $1,680,000 | +5.9% | 125,865 | 0.0% | 1.26% | +27.3% | |
| WEBK | WELLESLEY BANCORP INC | $1,647,000 | -4.3% | 52,775 | 0.0% | 1.24% | +15.1% | |
| VERY | New | VERICITY INC | $1,400,000 | – | 100,000 | +100.0% | 1.05% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $1,367,000 | +11.5% | 882,099 | 0.0% | 1.03% | +33.9% | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,264,000 | +5.3% | 20,000 | 0.0% | 0.95% | +26.7% | |
| BPOP | POPULAR INC | $1,082,000 | -0.3% | 20,000 | 0.0% | 0.81% | +19.9% | |
| CLBK | COLUMBIA FINL INC | $868,000 | +4.5% | 55,000 | 0.0% | 0.65% | +25.4% | |
| ALRS | New | ALERUS FINL CORP | $763,000 | – | 35,000 | +100.0% | 0.57% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $709,000 | -5.7% | 49,967 | 0.0% | 0.53% | +13.4% | |
| OTTW | OTTAWA BANCORP INC | $645,000 | -3.4% | 51,208 | 0.0% | 0.48% | +16.0% | |
| IROQ | Sell | IF BANCORP INC | $467,000 | -89.9% | 22,219 | -89.9% | 0.35% | -87.8% |
| RMBI | New | RICHMOND MUT BANCORPORATIN INC | $420,000 | – | 30,000 | +100.0% | 0.32% | – |
| ESSA | ESSA BANCORP INC | $411,000 | +7.9% | 25,000 | 0.0% | 0.31% | +29.8% | |
| STND | Sell | STANDARD AVB FINL CORP | $399,000 | -73.0% | 14,800 | -72.5% | 0.30% | -67.5% |
| CWBC | COMMUNITY WEST BANCSHARES | $375,000 | +2.5% | 37,900 | 0.0% | 0.28% | +23.1% | |
| ICCH | ICC HLDGS INC | $344,000 | -0.9% | 25,000 | 0.0% | 0.26% | +19.4% | |
| HONE | New | HARBORONE BANCORP INC NEW | $281,000 | – | 27,883 | +100.0% | 0.21% | – |
| PBFS | New | PIONEER BANCORP INC | $187,000 | – | 15,000 | +100.0% | 0.14% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $178,000 | – | 19,000 | +100.0% | 0.13% | – |
| RBKB | RHINEBECK BANCORP INC | $161,000 | -2.4% | 15,000 | 0.0% | 0.12% | +17.5% | |
| GECC | GREAT ELM CAP CORP | $147,000 | -5.8% | 17,920 | 0.0% | 0.11% | +12.2% | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $139,000 | – | 5,000 | +100.0% | 0.10% | – |
| BCOW | 1895 BANCORP OF WIS INC | $96,000 | +1.1% | 10,000 | 0.0% | 0.07% | +22.0% | |
| FFBW | FFBW INC | $66,000 | +4.8% | 6,000 | 0.0% | 0.05% | +28.2% | |
| CFBI | New | COMMUNITY FIRST BANCSHARES INC | $51,000 | – | 5,000 | +100.0% | 0.04% | – |
| PFG | PRINCIPAL FINL GROUP INC | $31,000 | -3.1% | 547 | 0.0% | 0.02% | +15.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WCFB | Exit | WCF BANCORP INC | $0 | – | -33,957 | -100.0% | -0.17% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -30,000 | -100.0% | -0.26% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -149,181 | -100.0% | -1.44% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -627,128 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.