$142 Million is the total value of Stilwell Value LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $38,484,000 | -2.2% | 1,739,798 | 0.0% | 27.12% | +2.5% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $33,999,000 | +14.2% | 6,799,783 | +6.2% | 23.96% | +19.7% |
| SFBC | SOUND FINL BANCORP INC | $13,539,000 | +10.5% | 294,400 | 0.0% | 9.54% | +15.8% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $5,978,000 | +34.9% | 1,181,336 | 0.0% | 4.21% | +41.4% | |
| FBP | Sell | FIRST BANCORP P R | $5,964,000 | -14.7% | 500,311 | -19.4% | 4.20% | -10.5% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $5,719,000 | +58.0% | 78,174 | +45.0% | 4.03% | +65.6% |
| FSBW | FS BANCORP INC | $4,811,000 | +6.1% | 67,500 | 0.0% | 3.39% | +11.2% | |
| CNNB | CINCINNATI BANCORP INC | $3,952,000 | +8.3% | 279,274 | 0.0% | 2.78% | +13.5% | |
| ICCH | Buy | ICC HLDGS INC | $3,236,000 | +14.2% | 202,129 | +5.5% | 2.28% | +19.7% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $2,999,000 | -17.4% | 201,253 | -16.9% | 2.11% | -13.4% |
| RNDB | Buy | RANDOLPH BANCORP INC | $2,837,000 | +16.3% | 137,000 | +12.3% | 2.00% | +21.9% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $2,730,000 | +24.2% | 140,000 | +100.0% | 1.92% | +30.3% |
| GBNY | GENERATIONS BANCORP NY INC | $2,460,000 | +1.8% | 243,606 | 0.0% | 1.73% | +6.6% | |
| MSVB | MID SOUTHERN BANCORP INC | $2,001,000 | +4.6% | 125,865 | 0.0% | 1.41% | +9.6% | |
| WMPN | WILLIAM PENN BANCORP INC | $1,748,000 | +4.7% | 146,921 | 0.0% | 1.23% | +9.7% | |
| HMNF | HMN FINL INC | $1,577,000 | +5.9% | 74,034 | 0.0% | 1.11% | +11.0% | |
| BPOP | POPULAR INC | $1,501,000 | +6.8% | 20,000 | 0.0% | 1.06% | +12.0% | |
| NODK | NI HLDGS INC | $1,376,000 | +2.9% | 72,364 | 0.0% | 0.97% | +7.9% | |
| CFBK | CF BANKSHARES INC | $956,000 | -2.4% | 49,083 | 0.0% | 0.67% | +2.3% | |
| AFBI | AFFINITY BANCSHARES INC | $841,000 | +6.5% | 64,840 | 0.0% | 0.59% | +11.7% | |
| UBOH | UNITED BANCSHARES INC OHIO | $819,000 | +41.9% | 22,865 | 0.0% | 0.58% | +48.7% | |
| PVBC | PROVIDENT BANCORP INC | $816,000 | +13.3% | 50,000 | 0.0% | 0.58% | +18.8% | |
| BCOW | 1895 BANCORP OF WIS INC | $600,000 | +5.3% | 40,000 | 0.0% | 0.42% | +10.4% | |
| IROQ | IF BANCORP INC | $507,000 | +6.1% | 22,219 | 0.0% | 0.36% | +11.2% | |
| RMBI | RICHMOND MUT BANCORPORATIN INC | $447,000 | +9.8% | 30,000 | 0.0% | 0.32% | +15.0% | |
| ESSA | ESSA BANCORP INC | $410,000 | +2.5% | 25,000 | 0.0% | 0.29% | +7.4% | |
| HONE | HARBORONE BANCORP INC NEW | $400,000 | +6.4% | 27,883 | 0.0% | 0.28% | +11.5% | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $385,000 | +102.6% | 20,000 | +100.0% | 0.27% | +111.7% |
| SLV | ISHARES SILVER TRishares | $363,000 | +6.5% | 15,000 | 0.0% | 0.26% | +11.8% | |
| FSEA | FIRST SEACOAST BANCORP | $186,000 | -1.6% | 19,000 | 0.0% | 0.13% | +3.1% | |
| RBKB | RHINEBECK BANCORP INC | $164,000 | +5.8% | 15,000 | 0.0% | 0.12% | +11.5% | |
| FFBW | FFBW INC MD | $80,000 | +1.3% | 7,038 | 0.0% | 0.06% | +5.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $35,000 | +6.1% | 547 | 0.0% | 0.02% | +13.6% | |
| MET | METLIFE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -35,383 | -100.0% | -0.39% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -200,000 | -100.0% | -2.59% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -650,924 | -100.0% | -8.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.