$179 Million is the total value of Stilwell Value LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | Sell | KINGSWAY FINL SVCS INC | $65,598,573 | +8.8% | 7,445,922 | -2.1% | 36.60% | -19.3% |
| New | WHEELER REAL ESTATE INVT TR7% sr nt 31 | $34,999,825 | – | 999,995 | +100.0% | 19.53% | – | |
| OFG | Sell | OFG BANCORP | $21,017,537 | -21.8% | 842,724 | -13.5% | 11.73% | -41.9% |
| New | SPDR S&P 500 ETF TRput | $12,281,700 | – | 30,000 | +100.0% | 6.85% | – | |
| SFBC | Buy | SOUND FINL BANCORP INC | $11,880,173 | -4.8% | 320,999 | +1.0% | 6.63% | -29.4% |
| PVBC | Buy | PROVIDENT BANCORP INC | $5,101,799 | +475.2% | 745,877 | +512.2% | 2.85% | +326.8% |
| ICCH | Buy | ICC HLDGS INC | $4,724,988 | -0.2% | 304,836 | +1.4% | 2.64% | -25.9% |
| FSBW | FS BANCORP INC | $3,601,200 | -10.3% | 120,000 | 0.0% | 2.01% | -33.4% | |
| GBNY | GENERATIONS BANCORP NY INC | $2,273,060 | -5.6% | 222,849 | 0.0% | 1.27% | -29.9% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $1,836,800 | -12.1% | 140,000 | 0.0% | 1.02% | -34.7% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $1,500,297 | -9.0% | 1,181,336 | 0.0% | 0.84% | -32.5% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,365,600 | -0.2% | 80,000 | 0.0% | 0.76% | -25.9% | |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,311,421 | – | 817,085 | +100.0% | 0.73% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $1,219,345 | – | 106,030 | +100.0% | 0.68% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,081,183 | -2.3% | 86,150 | 0.0% | 0.60% | -27.4% | |
| LSBK | LAKE SHORE BANCORP INC | $1,009,000 | -16.4% | 100,000 | 0.0% | 0.56% | -37.9% | |
| FSFG | FIRST SVGS FINL GROUP INC | $965,400 | -19.6% | 60,000 | 0.0% | 0.54% | -40.2% | |
| AFBI | AFFINITY BANCSHARES INC | $928,509 | -5.2% | 64,840 | 0.0% | 0.52% | -29.6% | |
| IROQ | Buy | IF BANCORP INC | $756,720 | +46.7% | 48,695 | +62.9% | 0.42% | +8.8% |
| MSVB | MID-SOUTHERN BANCORP INC | $568,000 | -12.7% | 50,000 | 0.0% | 0.32% | -35.2% | |
| CATALYST BANCORP INC | $459,897 | -9.4% | 39,991 | 0.0% | 0.26% | -32.7% | ||
| MAGYAR BANCORP INC | $424,000 | -17.3% | 40,000 | 0.0% | 0.24% | -38.4% | ||
| 1895 BANCORP OF WIS INC | $402,000 | -19.6% | 50,000 | 0.0% | 0.22% | -40.4% | ||
| ESSA | ESSA BANCORP INC | $393,000 | -24.7% | 25,000 | 0.0% | 0.22% | -44.1% | |
| PB BANKSHARES INC | $357,975 | -3.9% | 27,431 | 0.0% | 0.20% | -28.6% | ||
| HONE | HARBORONE BANCORP INC NEW | $340,173 | -12.2% | 27,883 | 0.0% | 0.19% | -34.7% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $319,950 | -74.1% | 197,500 | +178.2% | 0.18% | -80.7% |
| RMBI | RICHMOND MUT BANCORPORATION | $311,100 | -20.3% | 30,000 | 0.0% | 0.17% | -40.6% | |
| New | FIRST SEACOAST BANCORP INC | $309,286 | – | 35,880 | +100.0% | 0.17% | – | |
| TC BANCSHARES INC | $291,000 | -2.3% | 20,000 | 0.0% | 0.16% | -27.7% | ||
| ECB BANCORP INC | $277,600 | -13.5% | 20,000 | 0.0% | 0.16% | -35.7% | ||
| CULLMAN BANCORP INC | $268,750 | -6.4% | 25,000 | 0.0% | 0.15% | -30.6% | ||
| PONCE FINANCIAL GROUP INC | $235,500 | -15.8% | 30,000 | 0.0% | 0.13% | -37.6% | ||
| BLUE FOUNDRY BANCORP | $225,405 | -25.9% | 23,677 | 0.0% | 0.13% | -45.0% | ||
| BRN | New | BARNWELL INDS INC | $220,000 | – | 100,000 | +100.0% | 0.12% | – |
| FRAF | FRANKLIN FINL SVCS CORP | $133,380 | -17.9% | 4,500 | 0.0% | 0.07% | -39.3% | |
| RBKB | RHINEBECK BANCORP INC | $114,750 | -16.0% | 15,000 | 0.0% | 0.06% | -37.9% | |
| CFSB BANCORP INC | $77,700 | -4.0% | 10,000 | 0.0% | 0.04% | -29.5% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $40,653 | -11.4% | 547 | 0.0% | 0.02% | -32.4% | |
| MET | METLIFE INC | $3,476 | -19.9% | 60 | 0.0% | 0.00% | -33.3% | |
| FFBW | Exit | FFBW INC MD | $0 | – | -7,038 | -100.0% | -0.06% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -19,000 | -100.0% | -0.14% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -80,000 | -100.0% | -0.28% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -80,300 | -100.0% | -0.34% | – |
| Exit | CARVANA COcall | $0 | – | -100,000 | -100.0% | -0.36% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -140,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.