$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 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | Buy | KINGSWAY FINL SVCS INC | $37,073,000 | +9.0% | 6,917,852 | +1.7% | 23.66% | -1.2% |
| 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% |
| ICCH | Buy | ICC HLDGS INC | $3,870,000 | +19.6% | 234,543 | +16.0% | 2.47% | +8.3% |
| TFSL | New | TFS FINL CORP | $1,906,000 | – | 100,000 | +100.0% | 1.22% | – |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $917,000 | +52.8% | 84,005 | +110.0% | 0.58% | +38.3% |
| New | MAGYAR BANCORP INC | $458,000 | – | 40,000 | +100.0% | 0.29% | – | |
| 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% | – | |
| New | TC BANCSHARES INC | $279,000 | – | 20,000 | +100.0% | 0.18% | – |
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.