$139 Million is the total value of Stilwell Value LLC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | $52,836,000 | +21.8% | 7,613,272 | 0.0% | 37.90% | +26.6% | |
| OFG | OFG BANCORP | $43,721,000 | -1.1% | 1,739,798 | 0.0% | 31.36% | +2.9% | |
| SFBC | SOUND FINL BANCORP INC | $12,883,000 | +6.8% | 317,936 | 0.0% | 9.24% | +11.1% | |
| ICCH | Buy | ICC HLDGS INC | $4,534,000 | +9.0% | 297,305 | +14.4% | 3.25% | +13.3% |
| FSBW | Sell | FS BANCORP INC | $3,691,000 | -24.3% | 135,418 | -20.3% | 2.65% | -21.3% |
| GBNY | GENERATIONS BANCORP NY INC | $2,462,000 | -3.1% | 222,849 | 0.0% | 1.77% | +0.8% | |
| CNNB | Sell | CINCINNATI BANCORP INC | $2,054,000 | -45.1% | 140,000 | -45.3% | 1.47% | -42.9% |
| NECB | NORTHEAST CMNTY BANCORP INC | $1,736,000 | +5.3% | 140,000 | 0.0% | 1.24% | +9.5% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $1,536,000 | -48.8% | 1,181,336 | 0.0% | 1.10% | -46.8% | |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $1,498,000 | -45.6% | 80,000 | -42.9% | 1.07% | -43.4% |
| FSFG | FIRST SVGS FINL GROUP INC | $1,379,000 | -4.0% | 60,000 | 0.0% | 0.99% | -0.1% | |
| LSBK | LAKE SHORE BANCORP INC | $1,318,000 | -5.9% | 100,000 | 0.0% | 0.94% | -2.1% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,001,000 | -12.3% | 86,150 | 0.0% | 0.72% | -8.9% | |
| AFBI | AFFINITY BANCSHARES INC | $947,000 | -1.7% | 64,840 | 0.0% | 0.68% | +2.3% | |
| PVBC | PROVIDENT BANCORP INC | $716,000 | -8.8% | 50,000 | 0.0% | 0.51% | -5.0% | |
| MSVB | MID-SOUTHERN BANCORP INC | $670,000 | -1.6% | 50,000 | 0.0% | 0.48% | +2.3% | |
| 1895 BANCORP OF WIS INC | $520,000 | +1.4% | 50,000 | 0.0% | 0.37% | +5.4% | ||
| IROQ | Buy | IF BANCORP INC | $516,000 | +22.3% | 27,219 | +22.5% | 0.37% | +27.1% |
| CATALYST BANCORP INC | $496,000 | -8.3% | 39,991 | 0.0% | 0.36% | -4.6% | ||
| MAGYAR BANCORP INC | $497,000 | +4.9% | 40,000 | 0.0% | 0.36% | +8.9% | ||
| ESSA | ESSA BANCORP INC | $485,000 | +15.5% | 25,000 | 0.0% | 0.35% | +20.0% | |
| RMBI | RICHMOND MUT BANCORPORATION | $403,000 | -3.8% | 30,000 | 0.0% | 0.29% | 0.0% | |
| HONE | HARBORONE BANCORP INC NEW | $374,000 | -2.9% | 27,883 | 0.0% | 0.27% | +0.8% | |
| DGP | New | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $370,000 | – | 50,000 | +100.0% | 0.26% | – |
| CCL | New | CARNIVAL CORP | $352,000 | – | 50,000 | +100.0% | 0.25% | – |
| PB BANKSHARES INC | $340,000 | -5.8% | 27,431 | 0.0% | 0.24% | -2.0% | ||
| New | ECB BANCORP INC | $288,000 | – | 20,000 | +100.0% | 0.21% | – | |
| TC BANCSHARES INC | $288,000 | +5.9% | 20,000 | 0.0% | 0.21% | +10.1% | ||
| PONCE FINANCIAL GROUP INC | $275,000 | -0.7% | 30,000 | 0.0% | 0.20% | +3.1% | ||
| CULLMAN BANCORP INC | $267,000 | -5.7% | 25,000 | 0.0% | 0.19% | -1.5% | ||
| BLUE FOUNDRY BANCORP | $264,000 | -7.0% | 23,677 | 0.0% | 0.19% | -3.6% | ||
| FSEA | FIRST SEACOAST BANCORP | $196,000 | -3.4% | 19,000 | 0.0% | 0.14% | +0.7% | |
| RBKB | RHINEBECK BANCORP INC | $146,000 | +5.0% | 15,000 | 0.0% | 0.10% | +9.4% | |
| FRAF | FRANKLIN FINL SVCS CORP | $142,000 | +4.4% | 4,500 | 0.0% | 0.10% | +8.5% | |
| CFSB BANCORP INC | $88,000 | -4.3% | 10,000 | 0.0% | 0.06% | 0.0% | ||
| FFBW | FFBW INC MD | $84,000 | -1.2% | 7,038 | 0.0% | 0.06% | +1.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39,000 | +5.4% | 547 | 0.0% | 0.03% | +7.7% | |
| MET | METLIFE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -25,000 | -100.0% | -0.24% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -184,058 | -100.0% | -0.93% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -328,033 | -100.0% | -1.13% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.