$145 Million is the total value of Stilwell Value LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $44,191,000 | -4.7% | 1,739,798 | 0.0% | 30.48% | -0.8% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $43,396,000 | +6.7% | 7,613,272 | +3.0% | 29.93% | +11.1% |
| SFBC | Buy | SOUND FINL BANCORP INC | $12,066,000 | +7.6% | 317,936 | +8.0% | 8.32% | +12.0% |
| SPDR S&P 500 ETF TRput | $7,545,000 | -16.5% | 20,000 | 0.0% | 5.20% | -13.1% | ||
| FSBW | Buy | FS BANCORP INC | $4,878,000 | +16.6% | 169,918 | +25.9% | 3.36% | +21.4% |
| ICCH | Buy | ICC HLDGS INC | $4,161,000 | -5.6% | 259,908 | +0.6% | 2.87% | -1.7% |
| CNNB | Sell | CINCINNATI BANCORP INC | $3,739,000 | -15.5% | 256,100 | -8.3% | 2.58% | -12.1% |
| WHLR | WHEELER REAL ESTATE INVT TR | $3,001,000 | +10.5% | 1,181,336 | 0.0% | 2.07% | +15.0% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,752,000 | -5.3% | 140,000 | 0.0% | 1.90% | -1.4% | |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $2,540,000 | -11.8% | 222,849 | -8.5% | 1.75% | -8.2% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $1,648,000 | -25.1% | 140,000 | -22.1% | 1.14% | -22.0% |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,637,000 | – | 328,033 | +100.0% | 1.13% | – |
| FSFG | FIRST SVGS FINL GROUP INC | $1,436,000 | -2.4% | 60,000 | 0.0% | 0.99% | +1.5% | |
| LSBK | LAKE SHORE BANCORP INC | $1,400,000 | -6.4% | 100,000 | 0.0% | 0.96% | -2.6% | |
| VRRKF | VERSABANK NEW | $1,355,000 | -35.4% | 184,058 | 0.0% | 0.93% | -32.8% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,142,000 | -8.0% | 86,150 | 0.0% | 0.79% | -4.1% | |
| AFBI | AFFINITY BANCSHARES INC | $963,000 | -5.5% | 64,840 | 0.0% | 0.66% | -1.6% | |
| PVBC | PROVIDENT BANCORP INC | $785,000 | -3.2% | 50,000 | 0.0% | 0.54% | +0.7% | |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $681,000 | -63.4% | 50,000 | -60.3% | 0.47% | -61.9% |
| CATALYST BANCORP INC | $541,000 | -0.7% | 39,991 | 0.0% | 0.37% | +3.3% | ||
| Sell | 1895 BANCORP OF WIS INC | $513,000 | -43.7% | 50,000 | -40.5% | 0.35% | -41.4% | |
| MAGYAR BANCORP INC | $474,000 | +0.4% | 40,000 | 0.0% | 0.33% | +4.5% | ||
| IROQ | IF BANCORP INC | $422,000 | -19.6% | 22,219 | 0.0% | 0.29% | -16.4% | |
| ESSA | ESSA BANCORP INC | $420,000 | -6.5% | 25,000 | 0.0% | 0.29% | -2.7% | |
| RMBI | RICHMOND MUT BANCORPORATION | $419,000 | -18.2% | 30,000 | 0.0% | 0.29% | -14.7% | |
| HONE | HARBORONE BANCORP INC NEW | $385,000 | -1.5% | 27,883 | 0.0% | 0.27% | +2.7% | |
| PB BANKSHARES INC | $361,000 | -6.0% | 27,431 | 0.0% | 0.25% | -2.0% | ||
| TFSL | TFS FINL CORP | $343,000 | -17.3% | 25,000 | 0.0% | 0.24% | -13.8% | |
| BLUE FOUNDRY BANCORP | $284,000 | -11.5% | 23,677 | 0.0% | 0.20% | -8.0% | ||
| CULLMAN BANCORP INC | $283,000 | -4.1% | 25,000 | 0.0% | 0.20% | 0.0% | ||
| PONCE FINANCIAL GROUP INC | $277,000 | -10.9% | 30,000 | 0.0% | 0.19% | -7.3% | ||
| TC BANCSHARES INC | $272,000 | -3.5% | 20,000 | 0.0% | 0.19% | +0.5% | ||
| FSEA | FIRST SEACOAST BANCORP | $203,000 | +1.0% | 19,000 | 0.0% | 0.14% | +5.3% | |
| RBKB | RHINEBECK BANCORP INC | $139,000 | -8.6% | 15,000 | 0.0% | 0.10% | -5.0% | |
| FRAF | FRANKLIN FINL SVCS CORP | $136,000 | -10.5% | 4,500 | 0.0% | 0.09% | -6.9% | |
| CFSB BANCORP INC | $92,000 | -8.9% | 10,000 | 0.0% | 0.06% | -6.0% | ||
| FFBW | FFBW INC MD | $85,000 | 0.0% | 7,038 | 0.0% | 0.06% | +5.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $37,000 | -7.5% | 547 | 0.0% | 0.03% | -3.7% | |
| MET | METLIFE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -22,865 | -100.0% | -0.48% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -47,364 | -100.0% | -0.53% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -146,921 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.