$179 Million is the total value of Stilwell Value LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Sell | OFG BANCORP | $2,242,880 | -89.3% | 86,000 | -89.8% | 1.25% | -89.3% |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -197,500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINGSWAY FINL SVCS INC | 38 | Q2 2024 | 45.3% |
| SOUND FINL BANCORP INC | 38 | Q2 2024 | 9.5% |
| FS BANCORP INC | 38 | Q2 2024 | 5.1% |
| IF BANCORP INC | 38 | Q2 2024 | 7.2% |
| LAKE SHORE BANCORP INC | 38 | Q2 2024 | 4.1% |
| HOME FED BANCORP INC LA NEW | 38 | Q2 2024 | 2.0% |
| FIRST SVGS FINL GROUP INC | 38 | Q2 2024 | 4.0% |
| ESSA BANCORP INC | 38 | Q2 2024 | 0.4% |
| PRINCIPAL FINL GROUP INC | 38 | Q2 2024 | 0.0% |
| METLIFE INC | 38 | Q2 2024 | 0.0% |
View Stilwell Value LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-08-29 |
| N-PX | 2024-08-29 |
| 4 | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 4 | 2024-08-08 |
| 4 | 2024-08-05 |
| 4 | 2024-08-01 |
| 4 | 2024-07-31 |
| 4 | 2024-07-30 |
| 4 | 2024-07-23 |
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.