$94.3 Million is the total value of Stilwell Value LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $23,261,000 | +19.6% | 1,739,798 | 0.0% | 24.66% | +4.9% | |
| KFS | KINGSWAY FINL SVCS INC | $12,160,000 | +13.0% | 5,434,896 | 0.0% | 12.89% | -0.9% | |
| AMTB | AMERANT BANCORP INCcl a | $11,982,000 | -2.3% | 796,672 | 0.0% | 12.70% | -14.3% | |
| SFBC | Buy | SOUND FINL BANCORP INC | $6,149,000 | +19.8% | 254,600 | +5.8% | 6.52% | +5.1% |
| FBP | FIRST BANCORP P R | $5,705,000 | +5.1% | 1,020,580 | 0.0% | 6.05% | -7.8% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $3,643,000 | +15.5% | 297,364 | -1.0% | 3.86% | +1.3% |
| RBNC | New | RELIANT BANCORP INC | $3,640,000 | – | 223,471 | +100.0% | 3.86% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $3,237,000 | -9.1% | 256,083 | -30.6% | 3.43% | -20.3% |
| FSBW | FS BANCORP INC | $2,893,000 | +7.1% | 75,000 | 0.0% | 3.07% | -6.0% | |
| AMTBB | Buy | AMERANT BANCORP INCcl b | $2,186,000 | +19.3% | 198,761 | +12.8% | 2.32% | +4.7% |
| NODK | NI HLDGS INC | $2,177,000 | +9.0% | 147,364 | 0.0% | 2.31% | -4.4% | |
| CNNB | Buy | CINCINNATI BANCORP INC | $1,862,000 | +40.0% | 207,374 | +27.1% | 1.97% | +22.8% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,828,000 | +107.3% | 1,050,528 | +19.1% | 1.94% | +81.8% |
| HFBL | HOME FED BANCORP INC LA NEW | $1,737,000 | +5.6% | 70,000 | 0.0% | 1.84% | -7.3% | |
| MSVB | MID SOUTHERN BANCORP INC | $1,520,000 | -5.6% | 125,865 | 0.0% | 1.61% | -17.3% | |
| MLVF | New | MALVERN BANCORP INC | $1,512,000 | – | 118,807 | +100.0% | 1.60% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $1,330,000 | +475.8% | 157,900 | +316.6% | 1.41% | +405.4% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $867,000 | +11.3% | 20,000 | 0.0% | 0.92% | -2.3% | |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $815,000 | +55.8% | 67,941 | +14.6% | 0.86% | +36.7% |
| BPOP | Sell | POPULAR INC | $743,000 | -80.3% | 20,000 | -81.5% | 0.79% | -82.7% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $633,000 | +205.8% | 34,748 | +207.6% | 0.67% | +168.4% |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $583,000 | +570.1% | 64,100 | +477.5% | 0.62% | +488.6% |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN INC | $562,000 | +83.7% | 50,000 | +66.7% | 0.60% | +61.1% |
| OTTW | OTTAWA BANCORP INC | $535,000 | 0.0% | 51,208 | 0.0% | 0.57% | -12.2% | |
| ICCH | Buy | ICC HLDGS INC | $476,000 | +73.7% | 42,719 | +70.9% | 0.50% | +52.6% |
| PVBC | PROVIDENT BANCORP INC | $393,000 | -8.8% | 50,000 | 0.0% | 0.42% | -20.0% | |
| IROQ | IF BANCORP INC | $383,000 | +7.6% | 22,219 | 0.0% | 0.41% | -5.6% | |
| PBFS | Buy | PIONEER BANCORP INC | $366,000 | +134.6% | 40,000 | +166.7% | 0.39% | +106.4% |
| ESSA | ESSA BANCORP INC | $348,000 | +2.1% | 25,000 | 0.0% | 0.37% | -10.4% | |
| HONE | HARBORONE BANCORP INC NEW | $238,000 | +13.3% | 27,883 | 0.0% | 0.25% | -0.8% | |
| VERY | Sell | VERICITY INC | $154,000 | -80.6% | 14,501 | -85.5% | 0.16% | -83.0% |
| FSEA | FIRST SEACOAST BANCORP | $117,000 | +1.7% | 19,000 | 0.0% | 0.12% | -10.8% | |
| RBKB | RHINEBECK BANCORP INC | $98,000 | +2.1% | 15,000 | 0.0% | 0.10% | -10.3% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $62,000 | +12.7% | 8,200 | 0.0% | 0.07% | 0.0% | |
| FFBW | New | FFBW INC MD | $61,000 | – | 7,038 | +100.0% | 0.06% | – |
| CFBI | COMMUNITY FIRST BANCSHARES INC | $42,000 | +23.5% | 5,000 | 0.0% | 0.04% | +9.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $23,000 | +35.3% | 547 | 0.0% | 0.02% | +14.3% | |
| MET | METLIFE INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FFBW | Exit | FFBW INC | $0 | – | -7,038 | -100.0% | -0.07% | – |
| Exit | GARRISON CAPITAL INC | $0 | – | -205,440 | -100.0% | -0.42% | – | |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -69,835 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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 |
|---|---|
| 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.