$95.6 Million is the total value of Stilwell Value LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $21,678,000 | -6.8% | 1,739,798 | 0.0% | 22.67% | -8.1% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $18,087,000 | +48.7% | 6,131,261 | +12.8% | 18.91% | +46.7% |
| SFBC | Buy | SOUND FINL BANCORP INC | $8,575,000 | +39.5% | 289,400 | +13.7% | 8.97% | +37.6% |
| AMTB | AMERANT BANCORP INCcl a | $7,417,000 | -38.1% | 796,672 | 0.0% | 7.76% | -38.9% | |
| FBP | FIRST BANCORP P R | $5,327,000 | -6.6% | 1,020,580 | 0.0% | 5.57% | -7.9% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $3,884,000 | +6.6% | 289,864 | -2.5% | 4.06% | +5.2% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $3,591,000 | +96.4% | 1,181,336 | +12.5% | 3.76% | +93.8% |
| FSBW | FS BANCORP INC | $3,075,000 | +6.3% | 75,000 | 0.0% | 3.22% | +4.9% | |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $2,549,000 | +194.0% | 46,911 | +134.6% | 2.67% | +190.1% |
| NODK | NI HLDGS INC | $2,489,000 | +14.3% | 147,364 | 0.0% | 2.60% | +12.8% | |
| CNNB | Buy | CINCINNATI BANCORP INC | $2,362,000 | +26.9% | 244,274 | +17.8% | 2.47% | +25.1% |
| BPOP | Buy | POPULAR INC | $2,176,000 | +192.9% | 60,000 | +200.0% | 2.28% | +188.7% |
| AMTBB | Buy | AMERANT BANCORP INCcl b | $1,969,000 | -9.9% | 261,523 | +31.6% | 2.06% | -11.2% |
| MSVB | MID SOUTHERN BANCORP INC | $1,624,000 | +6.8% | 125,865 | 0.0% | 1.70% | +5.4% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,614,000 | -7.1% | 70,000 | 0.0% | 1.69% | -8.4% | |
| RBNC | Sell | RELIANT BANCORP INC | $1,323,000 | -63.7% | 91,218 | -59.2% | 1.38% | -64.2% |
| ICCH | Buy | ICC HLDGS INC | $1,255,000 | +163.7% | 107,235 | +151.0% | 1.31% | +159.8% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,031,000 | +26.5% | 67,941 | 0.0% | 1.08% | +24.8% | |
| RNDB | New | RANDOLPH BANCORP INC | $1,013,000 | – | 81,500 | +100.0% | 1.06% | – |
| HMNF | New | HMN FINL INC | $663,000 | – | 50,000 | +100.0% | 0.69% | – |
| TSBK | TIMBERLAND BANCORP INC | $625,000 | -1.3% | 34,748 | 0.0% | 0.65% | -2.5% | |
| PVBC | PROVIDENT BANCORP INC | $390,000 | -0.8% | 50,000 | 0.0% | 0.41% | -2.2% | |
| PBFS | PIONEER BANCORP INC | $355,000 | -3.0% | 40,000 | 0.0% | 0.37% | -4.4% | |
| IROQ | IF BANCORP INC | $344,000 | -10.2% | 22,219 | 0.0% | 0.36% | -11.3% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $339,000 | – | 10,000 | +100.0% | 0.35% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATIN INC | $317,000 | -43.6% | 30,000 | -40.0% | 0.33% | -44.5% |
| ESSA | ESSA BANCORP INC | $308,000 | -11.5% | 25,000 | 0.0% | 0.32% | -12.7% | |
| BCOW | Sell | 1895 BANCORP OF WIS INC | $228,000 | -60.9% | 25,000 | -61.0% | 0.24% | -61.5% |
| HONE | HARBORONE BANCORP INC NEW | $225,000 | -5.5% | 27,883 | 0.0% | 0.24% | -6.7% | |
| VERY | VERICITY INC | $148,000 | -3.9% | 14,501 | 0.0% | 0.16% | -4.9% | |
| FSEA | FIRST SEACOAST BANCORP | $147,000 | +25.6% | 19,000 | 0.0% | 0.15% | +24.2% | |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $109,000 | -91.8% | 13,532 | -91.4% | 0.11% | -91.9% |
| RBKB | RHINEBECK BANCORP INC | $95,000 | -3.1% | 15,000 | 0.0% | 0.10% | -4.8% | |
| CFBK | New | CF BANKSHARES INC | $92,000 | – | 7,597 | +100.0% | 0.10% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $78,000 | +25.8% | 8,200 | 0.0% | 0.08% | +24.2% | |
| FFBW | FFBW INC MD | $66,000 | +8.2% | 7,038 | 0.0% | 0.07% | +6.2% | |
| CFBI | COMMUNITY FIRST BANCSHARES INC | $36,000 | -14.3% | 5,000 | 0.0% | 0.04% | -15.6% | |
| PFG | PRINCIPAL FINL GROUP INC | $22,000 | -4.3% | 547 | 0.0% | 0.02% | -4.2% | |
| MET | METLIFE INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -51,208 | -100.0% | -0.57% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -118,807 | -100.0% | -1.60% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -256,083 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.