$155 Million is the total value of Stilwell Value LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $46,209,000 | +5.3% | 1,739,798 | 0.0% | 29.75% | +6.2% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $39,560,000 | +6.7% | 7,218,970 | +4.4% | 25.47% | +7.6% |
| SFBC | SOUND FINL BANCORP INC | $12,954,000 | -2.1% | 294,400 | 0.0% | 8.34% | -1.2% | |
| SPDR S&P 500 ETF TRput | $9,499,000 | +10.7% | 20,000 | 0.0% | 6.12% | +11.6% | ||
| VRRKF | VERSABANK NEW | $6,313,000 | +7.7% | 530,500 | 0.0% | 4.06% | +8.7% | |
| FSBW | Sell | FS BANCORP INC | $4,537,000 | -2.9% | 134,918 | -0.1% | 2.92% | -2.0% |
| ICCH | Buy | ICC HLDGS INC | $4,123,000 | +6.5% | 246,165 | +5.0% | 2.66% | +7.5% |
| CNNB | CINCINNATI BANCORP INC | $4,083,000 | -1.5% | 279,274 | 0.0% | 2.63% | -0.7% | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $3,044,000 | -60.5% | 273,504 | -61.4% | 1.96% | -60.2% |
| GBNY | GENERATIONS BANCORP NY INC | $2,903,000 | +4.1% | 243,606 | 0.0% | 1.87% | +5.0% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,853,000 | +8.7% | 140,000 | 0.0% | 1.84% | +9.7% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $2,292,000 | -34.0% | 1,181,336 | 0.0% | 1.48% | -33.4% | |
| MSVB | MID-SOUTHERN BANCORP INC | $1,888,000 | -0.4% | 125,865 | 0.0% | 1.22% | +0.5% | |
| WMPN | WILLIAM PENN BANCORPORATION | $1,775,000 | -1.1% | 146,921 | 0.0% | 1.14% | -0.2% | |
| FSFG | FIRST SVGS FINL GROUP INC | $1,584,000 | -5.6% | 60,000 | 0.0% | 1.02% | -4.8% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $1,490,000 | -26.0% | 100,000 | -25.9% | 0.96% | -25.4% |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,310,000 | – | 86,150 | +100.0% | 0.84% | – |
| AFBI | AFFINITY BANCSHARES INC | $999,000 | +9.7% | 64,840 | 0.0% | 0.64% | +10.7% | |
| PVBC | PROVIDENT BANCORP INC | $930,000 | +16.1% | 50,000 | 0.0% | 0.60% | +17.2% | |
| New | 1895 BANCORP OF WIS INC | $923,000 | – | 84,005 | +100.0% | 0.59% | – | |
| NODK | NI HLDGS INC | $896,000 | +7.7% | 47,364 | 0.0% | 0.58% | +8.7% | |
| UBOH | UNITED BANCSHARES INC OHIO | $699,000 | +2.0% | 22,865 | 0.0% | 0.45% | +3.0% | |
| IROQ | IF BANCORP INC | $577,000 | +14.5% | 22,219 | 0.0% | 0.37% | +15.5% | |
| MAGYAR BANCORP INC | $491,000 | +7.2% | 40,000 | 0.0% | 0.32% | +8.2% | ||
| RMBI | RICHMOND MUT BANCORPORATION | $482,000 | +1.9% | 30,000 | 0.0% | 0.31% | +2.6% | |
| ESSA | ESSA BANCORP INC | $433,000 | +5.1% | 25,000 | 0.0% | 0.28% | +6.1% | |
| HONE | HARBORONE BANCORP INC NEW | $414,000 | +5.9% | 27,883 | 0.0% | 0.27% | +6.8% | |
| PB BANKSHARES INC | $373,000 | -1.8% | 27,431 | 0.0% | 0.24% | -1.2% | ||
| BLUE FOUNDRY BANCORP | $346,000 | +5.8% | 23,677 | 0.0% | 0.22% | +6.7% | ||
| CULLMAN BANCORP INC | $307,000 | -4.4% | 25,000 | 0.0% | 0.20% | -3.4% | ||
| New | AMC ENTMT HLDGS INCput | $272,000 | – | 10,000 | +100.0% | 0.18% | – | |
| TC BANCSHARES INC | $267,000 | -4.3% | 20,000 | 0.0% | 0.17% | -3.4% | ||
| FSEA | FIRST SEACOAST BANCORP | $203,000 | +9.7% | 19,000 | 0.0% | 0.13% | +11.0% | |
| RBKB | RHINEBECK BANCORP INC | $160,000 | -2.4% | 15,000 | 0.0% | 0.10% | -1.9% | |
| FFBW | FFBW INC MD | $83,000 | -2.4% | 7,038 | 0.0% | 0.05% | -1.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $40,000 | +14.3% | 547 | 0.0% | 0.03% | +18.2% | |
| MET | METLIFE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,000 | -100.0% | -0.20% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -84,005 | -100.0% | -0.58% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -49,083 | -100.0% | -0.64% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -100,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.