$149 Million is the total value of Stilwell Value LLC's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $39,354,000 | +22.0% | 1,739,798 | 0.0% | 26.45% | +8.6% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $29,782,000 | +1.5% | 6,404,694 | +2.6% | 20.02% | -9.6% |
| SFBC | SOUND FINL BANCORP INC | $12,256,000 | +31.1% | 294,400 | 0.0% | 8.24% | +16.8% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $12,088,000 | -0.2% | 650,924 | -18.3% | 8.12% | -11.1% |
| FBP | Sell | FIRST BANCORP P R | $6,988,000 | -11.9% | 620,580 | -27.9% | 4.70% | -21.6% |
| FSBW | Sell | FS BANCORP INC | $4,536,000 | +10.4% | 67,500 | -10.0% | 3.05% | -1.7% |
| WHLR | WHEELER REAL ESTATE INVT TR | $4,430,000 | +35.4% | 1,181,336 | 0.0% | 2.98% | +20.6% | |
| EBC | EASTERN BANKSHARES INC | $3,858,000 | +18.3% | 200,000 | 0.0% | 2.59% | +5.3% | |
| CNNB | CINCINNATI BANCORP INC | $3,650,000 | +9.4% | 279,274 | 0.0% | 2.45% | -2.6% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $3,631,000 | -4.7% | 242,252 | -17.3% | 2.44% | -15.1% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $3,620,000 | +3.3% | 53,913 | 0.0% | 2.43% | -8.0% | |
| ICCH | Buy | ICC HLDGS INC | $2,833,000 | +8.2% | 191,625 | +4.7% | 1.90% | -3.6% |
| RNDB | Buy | RANDOLPH BANCORP INC | $2,440,000 | -1.3% | 122,000 | +8.9% | 1.64% | -12.1% |
| GBNY | New | GENERATIONS BANCORP NY INC | $2,417,000 | – | 243,606 | +100.0% | 1.62% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $2,198,000 | +8.7% | 70,000 | 0.0% | 1.48% | -3.2% | |
| MSVB | MID SOUTHERN BANCORP INC | $1,913,000 | +5.5% | 125,865 | 0.0% | 1.29% | -6.1% | |
| WMPN | New | WILLIAM PENN BANCORP INC | $1,670,000 | – | 146,921 | +100.0% | 1.12% | – |
| HMNF | HMN FINL INC | $1,489,000 | +17.0% | 74,034 | 0.0% | 1.00% | +4.2% | |
| BPOP | POPULAR INC | $1,406,000 | +24.9% | 20,000 | 0.0% | 0.94% | +11.2% | |
| NODK | Sell | NI HLDGS INC | $1,337,000 | -44.8% | 72,364 | -50.9% | 0.90% | -50.8% |
| CFBK | CF BANKSHARES INC | $980,000 | +12.9% | 49,083 | 0.0% | 0.66% | +0.6% | |
| AFBI | New | AFFINITY BANCSHARES INC | $790,000 | – | 64,840 | +100.0% | 0.53% | – |
| PVBC | PROVIDENT BANCORP INC | $720,000 | +20.0% | 50,000 | 0.0% | 0.48% | +6.8% | |
| AMTBB | Sell | AMERANT BANCORP INCcl b | $582,000 | -30.5% | 35,383 | -50.9% | 0.39% | -38.2% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $577,000 | +100.3% | 22,865 | +102.1% | 0.39% | +78.8% |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $570,000 | +128.9% | 40,000 | +60.0% | 0.38% | +103.7% |
| IROQ | IF BANCORP INC | $478,000 | -2.2% | 22,219 | 0.0% | 0.32% | -13.0% | |
| RMBI | RICHMOND MUT BANCORPORATIN INC | $407,000 | -0.7% | 30,000 | 0.0% | 0.27% | -11.3% | |
| ESSA | ESSA BANCORP INC | $400,000 | +6.7% | 25,000 | 0.0% | 0.27% | -4.9% | |
| HONE | HARBORONE BANCORP INC NEW | $376,000 | +24.1% | 27,883 | 0.0% | 0.25% | +10.5% | |
| SLV | New | ISHARES SILVER TRishares | $341,000 | – | 15,000 | +100.0% | 0.23% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $190,000 | – | 10,000 | +100.0% | 0.13% | – |
| FSEA | FIRST SEACOAST BANCORP | $189,000 | +11.8% | 19,000 | 0.0% | 0.13% | -0.8% | |
| RBKB | RHINEBECK BANCORP INC | $155,000 | +21.1% | 15,000 | 0.0% | 0.10% | +7.2% | |
| FFBW | FFBW INC MD | $79,000 | +11.3% | 7,038 | 0.0% | 0.05% | -1.9% | |
| PFG | PRINCIPAL FINL GROUP INC | $33,000 | +22.2% | 547 | 0.0% | 0.02% | +10.0% | |
| MET | METLIFE INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VERY | Exit | VERICITY INC | $0 | – | -6,280 | -100.0% | -0.05% | – |
| PBFS | Exit | PIONEER BANCORP INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -10,000 | -100.0% | -0.46% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES INC | $0 | – | -71,500 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.