$132 Million is the total value of Stilwell Value LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $32,256,000 | +48.8% | 1,739,798 | 0.0% | 24.35% | +7.4% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $29,332,000 | +62.2% | 6,240,931 | +1.8% | 22.14% | +17.1% |
| AMTB | AMERANT BANCORP INCcl a | $12,109,000 | +63.3% | 796,672 | 0.0% | 9.14% | +17.8% | |
| SFBC | Buy | SOUND FINL BANCORP INC | $9,347,000 | +9.0% | 294,400 | +1.7% | 7.06% | -21.3% |
| FBP | Sell | FIRST BANCORP P R | $7,935,000 | +49.0% | 860,580 | -15.7% | 5.99% | +7.5% |
| FSBW | FS BANCORP INC | $4,110,000 | +33.7% | 75,000 | 0.0% | 3.10% | -3.5% | |
| LSBK | Buy | LAKE SHORE BANCORP INC | $3,810,000 | -1.9% | 293,064 | +1.1% | 2.88% | -29.2% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $3,504,000 | +37.5% | 53,913 | +14.9% | 2.64% | -0.8% |
| CNNB | Buy | CINCINNATI BANCORP INC | $3,337,000 | +41.3% | 279,274 | +14.3% | 2.52% | +2.0% |
| WHLR | WHEELER REAL ESTATE INVT TR | $3,272,000 | -8.9% | 1,181,336 | 0.0% | 2.47% | -34.2% | |
| EBC | New | EASTERN BANKSHARES INC | $3,262,000 | – | 200,000 | +100.0% | 2.46% | – |
| ICCH | Buy | ICC HLDGS INC | $2,618,000 | +108.6% | 183,069 | +70.7% | 1.98% | +50.6% |
| RNDB | Buy | RANDOLPH BANCORP INC | $2,471,000 | +143.9% | 112,000 | +37.4% | 1.86% | +76.1% |
| NODK | NI HLDGS INC | $2,420,000 | -2.8% | 147,364 | 0.0% | 1.83% | -29.8% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,022,000 | +25.3% | 70,000 | 0.0% | 1.53% | -9.6% | |
| MSVB | MID SOUTHERN BANCORP INC | $1,814,000 | +11.7% | 125,865 | 0.0% | 1.37% | -19.4% | |
| HMNF | Buy | HMN FINL INC | $1,273,000 | +92.0% | 74,034 | +48.1% | 0.96% | +38.7% |
| BPOP | Sell | POPULAR INC | $1,126,000 | -48.3% | 20,000 | -66.7% | 0.85% | -62.6% |
| CFBK | Buy | CF BANKSHARES INC | $868,000 | +843.5% | 49,083 | +546.1% | 0.66% | +582.3% |
| AMTBB | Sell | AMERANT BANCORP INCcl b | $838,000 | -57.4% | 72,083 | -72.4% | 0.63% | -69.3% |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES INC | $708,000 | +1866.7% | 71,500 | +1330.0% | 0.53% | +1305.3% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $608,000 | +79.4% | 10,000 | 0.0% | 0.46% | +29.7% | |
| PVBC | PROVIDENT BANCORP INC | $600,000 | +53.8% | 50,000 | 0.0% | 0.45% | +11.0% | |
| IROQ | IF BANCORP INC | $489,000 | +42.2% | 22,219 | 0.0% | 0.37% | +2.5% | |
| RMBI | RICHMOND MUT BANCORPORATIN INC | $410,000 | +29.3% | 30,000 | 0.0% | 0.31% | -6.6% | |
| ESSA | ESSA BANCORP INC | $375,000 | +21.8% | 25,000 | 0.0% | 0.28% | -12.1% | |
| HONE | HARBORONE BANCORP INC NEW | $303,000 | +34.7% | 27,883 | 0.0% | 0.23% | -2.6% | |
| UBOH | New | UNITED BANCSHARES INC OHIO | $288,000 | – | 11,315 | +100.0% | 0.22% | – |
| PBFS | Sell | PIONEER BANCORP INC | $264,000 | -25.6% | 25,000 | -37.5% | 0.20% | -46.4% |
| BCOW | 1895 BANCORP OF WIS INC | $249,000 | +9.2% | 25,000 | 0.0% | 0.19% | -21.0% | |
| FSEA | FIRST SEACOAST BANCORP | $169,000 | +15.0% | 19,000 | 0.0% | 0.13% | -16.9% | |
| RBKB | RHINEBECK BANCORP INC | $128,000 | +34.7% | 15,000 | 0.0% | 0.10% | -2.0% | |
| FFBW | FFBW INC MD | $71,000 | +7.6% | 7,038 | 0.0% | 0.05% | -21.7% | |
| VERY | Sell | VERICITY INC | $63,000 | -57.4% | 6,280 | -56.7% | 0.05% | -69.0% |
| PFG | PRINCIPAL FINL GROUP INC | $27,000 | +22.7% | 547 | 0.0% | 0.02% | -13.0% | |
| MET | METLIFE INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -8,200 | -100.0% | -0.08% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -13,532 | -100.0% | -0.11% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -34,748 | -100.0% | -0.65% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -67,941 | -100.0% | -1.08% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -91,218 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.