$133 Million is the total value of Stilwell Value LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | Sell | KINGSWAY FINL SVCS INC | $60,320,512 | +14.2% | 7,606,622 | -0.1% | 45.33% | +19.6% |
| OFG | Sell | OFG BANCORP | $26,865,047 | -38.6% | 974,784 | -44.0% | 20.19% | -35.6% |
| SFBC | SOUND FINL BANCORP INC | $12,485,347 | -3.1% | 317,936 | 0.0% | 9.38% | +1.5% | |
| ICCH | Buy | ICC HLDGS INC | $4,733,143 | +4.4% | 300,517 | +1.1% | 3.56% | +9.4% |
| FSBW | Sell | FS BANCORP INC | $4,012,800 | +8.7% | 120,000 | -11.4% | 3.02% | +13.9% |
| GBNY | GENERATIONS BANCORP NY INC | $2,406,769 | -2.2% | 222,849 | 0.0% | 1.81% | +2.4% | |
| CNNB | CINCINNATI BANCORP INC | $2,118,200 | +3.1% | 140,000 | 0.0% | 1.59% | +8.1% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,088,800 | +20.3% | 140,000 | 0.0% | 1.57% | +26.1% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $1,649,381 | +7.4% | 1,181,336 | 0.0% | 1.24% | +12.5% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,368,800 | -8.6% | 80,000 | 0.0% | 1.03% | -4.2% | |
| SI | New | SILVERGATE CAP CORPcl a | $1,235,400 | – | 71,000 | +100.0% | 0.93% | – |
| LSBK | LAKE SHORE BANCORP INC | $1,207,000 | -8.4% | 100,000 | 0.0% | 0.91% | -4.0% | |
| FSFG | FIRST SVGS FINL GROUP INC | $1,200,000 | -13.0% | 60,000 | 0.0% | 0.90% | -8.8% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,106,166 | +10.5% | 86,150 | 0.0% | 0.83% | +15.7% | |
| AFBI | AFFINITY BANCSHARES INC | $979,084 | +3.4% | 64,840 | 0.0% | 0.74% | +8.4% | |
| PVBC | Buy | PROVIDENT BANCORP INC | $886,959 | +23.9% | 121,835 | +143.7% | 0.67% | +29.8% |
| MSVB | MID-SOUTHERN BANCORP INC | $650,500 | -2.9% | 50,000 | 0.0% | 0.49% | +1.7% | |
| LYFT | New | LYFT INC | $551,000 | – | 50,000 | +100.0% | 0.41% | – |
| ESSA | ESSA BANCORP INC | $521,750 | +7.6% | 25,000 | 0.0% | 0.39% | +12.6% | |
| IROQ | Buy | IF BANCORP INC | $515,723 | -0.1% | 29,897 | +9.8% | 0.39% | +4.9% |
| MAGYAR BANCORP INC | $512,800 | +3.2% | 40,000 | 0.0% | 0.38% | +8.1% | ||
| CATALYST BANCORP INC | $507,886 | +2.4% | 39,991 | 0.0% | 0.38% | +7.3% | ||
| 1895 BANCORP OF WIS INC | $500,000 | -3.8% | 50,000 | 0.0% | 0.38% | +0.8% | ||
| New | CARVANA COcall | $474,000 | – | 100,000 | +100.0% | 0.36% | – | |
| QS | New | QUANTUMSCAPE CORP | $455,301 | – | 80,300 | +100.0% | 0.34% | – |
| RMBI | RICHMOND MUT BANCORPORATION | $390,300 | -3.2% | 30,000 | 0.0% | 0.29% | +1.4% | |
| HONE | HARBORONE BANCORP INC NEW | $387,574 | +3.6% | 27,883 | 0.0% | 0.29% | +8.6% | |
| CVNA | New | CARVANA COcl a | $379,200 | – | 80,000 | +100.0% | 0.28% | – |
| PB BANKSHARES INC | $372,513 | +9.6% | 27,431 | 0.0% | 0.28% | +14.8% | ||
| ECB BANCORP INC | $321,000 | +11.5% | 20,000 | 0.0% | 0.24% | +16.4% | ||
| BLUE FOUNDRY BANCORP | $304,249 | +15.2% | 23,677 | 0.0% | 0.23% | +21.2% | ||
| TC BANCSHARES INC | $298,000 | +3.5% | 20,000 | 0.0% | 0.22% | +8.2% | ||
| CULLMAN BANCORP INC | $287,250 | +7.6% | 25,000 | 0.0% | 0.22% | +12.5% | ||
| PONCE FINANCIAL GROUP INC | $279,600 | +1.7% | 30,000 | 0.0% | 0.21% | +6.6% | ||
| FSEA | FIRST SEACOAST BANCORP | $181,450 | -7.4% | 19,000 | 0.0% | 0.14% | -3.5% | |
| FRAF | FRANKLIN FINL SVCS CORP | $162,450 | +14.4% | 4,500 | 0.0% | 0.12% | +19.6% | |
| RBKB | RHINEBECK BANCORP INC | $136,650 | -6.4% | 15,000 | 0.0% | 0.10% | -1.9% | |
| CFSB BANCORP INC | $80,900 | -8.1% | 10,000 | 0.0% | 0.06% | -3.2% | ||
| FFBW | FFBW INC MD | $81,711 | -2.7% | 7,038 | 0.0% | 0.06% | +1.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $45,904 | +17.7% | 547 | 0.0% | 0.03% | +21.4% | |
| MET | METLIFE INC | $4,342 | +8.6% | 60 | 0.0% | 0.00% | 0.0% | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -50,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.