$151 Million is the total value of Stilwell Value LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $46,348,000 | +0.3% | 1,739,798 | 0.0% | 30.71% | +3.2% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $40,653,000 | +2.8% | 7,391,464 | +2.4% | 26.94% | +5.8% |
| SFBC | SOUND FINL BANCORP INC | $11,217,000 | -13.4% | 294,400 | 0.0% | 7.43% | -10.9% | |
| SPDR S&P 500 ETF TRput | $9,033,000 | -4.9% | 20,000 | 0.0% | 5.98% | -2.1% | ||
| CNNB | CINCINNATI BANCORP INC | $4,426,000 | +8.4% | 279,274 | 0.0% | 2.93% | +11.6% | |
| ICCH | Buy | ICC HLDGS INC | $4,406,000 | +6.9% | 258,408 | +5.0% | 2.92% | +9.9% |
| FSBW | FS BANCORP INC | $4,182,000 | -7.8% | 134,918 | 0.0% | 2.77% | -5.1% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,905,000 | +1.8% | 140,000 | 0.0% | 1.92% | +4.8% | |
| GBNY | GENERATIONS BANCORP NY INC | $2,879,000 | -0.8% | 243,606 | 0.0% | 1.91% | +2.1% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $2,717,000 | +18.5% | 1,181,336 | 0.0% | 1.80% | +22.0% | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,201,000 | -27.7% | 179,652 | -34.3% | 1.46% | -25.6% |
| VRRKF | Sell | VERSABANK NEW | $2,098,000 | -66.8% | 184,058 | -65.3% | 1.39% | -65.8% |
| WMPN | WILLIAM PENN BANCORPORATION | $1,873,000 | +5.5% | 146,921 | 0.0% | 1.24% | +8.6% | |
| MSVB | MID-SOUTHERN BANCORP INC | $1,862,000 | -1.4% | 125,865 | 0.0% | 1.23% | +1.5% | |
| LSBK | LAKE SHORE BANCORP INC | $1,496,000 | +0.4% | 100,000 | 0.0% | 0.99% | +3.3% | |
| FSFG | FIRST SVGS FINL GROUP INC | $1,472,000 | -7.1% | 60,000 | 0.0% | 0.98% | -4.4% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,241,000 | -5.3% | 86,150 | 0.0% | 0.82% | -2.5% | |
| AFBI | AFFINITY BANCSHARES INC | $1,019,000 | +2.0% | 64,840 | 0.0% | 0.68% | +5.0% | |
| 1895 BANCORP OF WIS INC | $911,000 | -1.3% | 84,005 | 0.0% | 0.60% | +1.7% | ||
| PVBC | PROVIDENT BANCORP INC | $811,000 | -12.8% | 50,000 | 0.0% | 0.54% | -10.4% | |
| NODK | NI HLDGS INC | $803,000 | -10.4% | 47,364 | 0.0% | 0.53% | -7.8% | |
| UBOH | UNITED BANCSHARES INC OHIO | $732,000 | +4.7% | 22,865 | 0.0% | 0.48% | +7.8% | |
| New | CATALYST BANCORP INC | $545,000 | – | 39,991 | +100.0% | 0.36% | – | |
| IROQ | IF BANCORP INC | $525,000 | -9.0% | 22,219 | 0.0% | 0.35% | -6.5% | |
| RMBI | RICHMOND MUT BANCORPORATION | $512,000 | +6.2% | 30,000 | 0.0% | 0.34% | +9.4% | |
| MAGYAR BANCORP INC | $472,000 | -3.9% | 40,000 | 0.0% | 0.31% | -0.9% | ||
| ESSA | ESSA BANCORP INC | $449,000 | +3.7% | 25,000 | 0.0% | 0.30% | +6.8% | |
| TFSL | New | TFS FINL CORP | $415,000 | – | 25,000 | +100.0% | 0.28% | – |
| HONE | HARBORONE BANCORP INC NEW | $391,000 | -5.6% | 27,883 | 0.0% | 0.26% | -3.0% | |
| PB BANKSHARES INC | $384,000 | +2.9% | 27,431 | 0.0% | 0.25% | +5.8% | ||
| BLUE FOUNDRY BANCORP | $321,000 | -7.2% | 23,677 | 0.0% | 0.21% | -4.5% | ||
| New | PONCE FINANCIAL GROUP INC | $311,000 | – | 30,000 | +100.0% | 0.21% | – | |
| CULLMAN BANCORP INC | $295,000 | -3.9% | 25,000 | 0.0% | 0.20% | -1.5% | ||
| TC BANCSHARES INC | $282,000 | +5.6% | 20,000 | 0.0% | 0.19% | +8.7% | ||
| FSEA | FIRST SEACOAST BANCORP | $201,000 | -1.0% | 19,000 | 0.0% | 0.13% | +1.5% | |
| FRAF | New | FRANKLIN FINL SVCS CORP | $152,000 | – | 4,500 | +100.0% | 0.10% | – |
| RBKB | RHINEBECK BANCORP INC | $152,000 | -5.0% | 15,000 | 0.0% | 0.10% | -1.9% | |
| New | CFSB BANCORP INC | $101,000 | – | 10,000 | +100.0% | 0.07% | – | |
| FFBW | FFBW INC MD | $85,000 | +2.4% | 7,038 | 0.0% | 0.06% | +5.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $40,000 | 0.0% | 547 | 0.0% | 0.03% | +3.8% | |
| MET | METLIFE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.