$157 Million is the total value of Stilwell Value LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $43,878,000 | +14.0% | 1,739,798 | 0.0% | 28.01% | +3.3% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $37,073,000 | +9.0% | 6,917,852 | +1.7% | 23.66% | -1.2% |
| SFBC | SOUND FINL BANCORP INC | $13,230,000 | -2.3% | 294,400 | 0.0% | 8.44% | -11.5% | |
| New | SPDR S&P 500 ETF TRput | $8,583,000 | – | 20,000 | +100.0% | 5.48% | – | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $7,710,000 | – | 708,022 | +100.0% | 4.92% | – |
| VRRKF | New | VERSABANK | $5,862,000 | – | 530,500 | +100.0% | 3.74% | – |
| FSBW | Buy | FS BANCORP INC | $4,672,000 | -2.9% | 135,000 | +100.0% | 2.98% | -12.0% |
| CNNB | CINCINNATI BANCORP INC | $4,147,000 | +4.9% | 279,274 | 0.0% | 2.65% | -5.0% | |
| ICCH | Buy | ICC HLDGS INC | $3,870,000 | +19.6% | 234,543 | +16.0% | 2.47% | +8.3% |
| WHLR | WHEELER REAL ESTATE INVT TR | $3,473,000 | -41.9% | 1,181,336 | 0.0% | 2.22% | -47.4% | |
| GBNY | GENERATIONS BANCORP NY INC | $2,789,000 | +13.4% | 243,606 | 0.0% | 1.78% | +2.7% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,625,000 | -3.8% | 140,000 | 0.0% | 1.68% | -12.9% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $2,014,000 | -32.8% | 135,016 | -32.9% | 1.28% | -39.2% |
| TFSL | New | TFS FINL CORP | $1,906,000 | – | 100,000 | +100.0% | 1.22% | – |
| MSVB | MID SOUTHERN BANCORP INC | $1,896,000 | -5.2% | 125,865 | 0.0% | 1.21% | -14.2% | |
| WMPN | WILLIAM PENN BANCORP INC | $1,794,000 | +2.6% | 146,921 | 0.0% | 1.14% | -7.1% | |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $1,678,000 | -70.7% | 60,000 | -23.2% | 1.07% | -73.4% |
| CFBK | CF BANKSHARES INC | $1,004,000 | +5.0% | 49,083 | 0.0% | 0.64% | -4.9% | |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $917,000 | +52.8% | 84,005 | +110.0% | 0.58% | +38.3% |
| AFBI | AFFINITY BANCSHARES INC | $911,000 | +8.3% | 64,840 | 0.0% | 0.58% | -2.0% | |
| NODK | Sell | NI HLDGS INC | $832,000 | -39.5% | 47,364 | -34.5% | 0.53% | -45.3% |
| PVBC | PROVIDENT BANCORP INC | $801,000 | -1.8% | 50,000 | 0.0% | 0.51% | -11.1% | |
| UBOH | UNITED BANCSHARES INC OHIO | $685,000 | -16.4% | 22,865 | 0.0% | 0.44% | -24.3% | |
| IROQ | IF BANCORP INC | $504,000 | -0.6% | 22,219 | 0.0% | 0.32% | -9.8% | |
| RMBI | RICHMOND MUT BANCORPORATIN INC | $473,000 | +5.8% | 30,000 | 0.0% | 0.30% | -4.1% | |
| New | MAGYAR BANCORP INC | $458,000 | – | 40,000 | +100.0% | 0.29% | – | |
| ESSA | ESSA BANCORP INC | $412,000 | +0.5% | 25,000 | 0.0% | 0.26% | -9.0% | |
| HONE | HARBORONE BANCORP INC NEW | $391,000 | -2.2% | 27,883 | 0.0% | 0.25% | -11.3% | |
| New | PB BANKSHARES INC | $380,000 | – | 27,431 | +100.0% | 0.24% | – | |
| New | BLUE FOUNDRY BANCORP | $327,000 | – | 23,677 | +100.0% | 0.21% | – | |
| New | CULLMAN BANCORP INC | $321,000 | – | 25,000 | +100.0% | 0.20% | – | |
| SLV | ISHARES SILVER TRishares | $308,000 | -15.2% | 15,000 | 0.0% | 0.20% | -23.0% | |
| New | TC BANCSHARES INC | $279,000 | – | 20,000 | +100.0% | 0.18% | – | |
| FSEA | FIRST SEACOAST BANCORP | $185,000 | -0.5% | 19,000 | 0.0% | 0.12% | -9.9% | |
| RBKB | RHINEBECK BANCORP INC | $164,000 | 0.0% | 15,000 | 0.0% | 0.10% | -9.5% | |
| FFBW | FFBW INC MD | $85,000 | +6.2% | 7,038 | 0.0% | 0.05% | -3.6% | |
| PFG | PRINCIPAL FINL GROUP INC | $35,000 | 0.0% | 547 | 0.0% | 0.02% | -12.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -20,000 | -100.0% | -0.27% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -20,000 | -100.0% | -1.06% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -74,034 | -100.0% | -1.11% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -137,000 | -100.0% | -2.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -500,311 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.