$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | $60,684,264 | -7.5% | 7,445,922 | 0.0% | 33.87% | -7.5% | |
| WHEELER REAL ESTATE INVT TR7% sr nt 31 | $46,189,769 | +32.0% | 999,995 | 0.0% | 25.78% | +32.0% | ||
| SPDR S&P 500 ETF TRput | $13,298,400 | +8.3% | 30,000 | 0.0% | 7.42% | +8.3% | ||
| FSBW | FS BANCORP INC | $3,608,400 | +0.2% | 120,000 | 0.0% | 2.01% | +0.2% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,083,200 | +13.4% | 140,000 | 0.0% | 1.16% | +13.5% | |
| GBNY | GENERATIONS BANCORP NY INC | $2,021,240 | -11.1% | 222,849 | 0.0% | 1.13% | -11.0% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,307,336 | -0.3% | 817,085 | 0.0% | 0.73% | -0.3% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,206,621 | -1.0% | 106,030 | 0.0% | 0.67% | -0.9% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,123,200 | -17.8% | 80,000 | 0.0% | 0.63% | -17.7% | |
| LSBK | LAKE SHORE BANCORP INC | $1,077,000 | +6.7% | 100,000 | 0.0% | 0.60% | +6.7% | |
| FSFG | FIRST SVGS FINL GROUP INC | $794,994 | -17.7% | 60,000 | 0.0% | 0.44% | -17.6% | |
| AFBI | AFFINITY BANCSHARES INC | $757,980 | -18.4% | 64,840 | 0.0% | 0.42% | -18.3% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $727,703 | -51.5% | 1,181,336 | 0.0% | 0.41% | -51.5% | |
| MSVB | MID-SOUTHERN BANCORP INC | $652,500 | +14.9% | 50,000 | 0.0% | 0.36% | +14.8% | |
| CATALYST BANCORP INC | $441,101 | -4.1% | 39,991 | 0.0% | 0.25% | -4.3% | ||
| MAGYAR BANCORP INC | $413,600 | -2.5% | 40,000 | 0.0% | 0.23% | -2.5% | ||
| PB BANKSHARES INC | $378,548 | +5.7% | 27,431 | 0.0% | 0.21% | +5.5% | ||
| 1895 BANCORP OF WIS INC | $374,500 | -6.8% | 50,000 | 0.0% | 0.21% | -6.7% | ||
| RMBI | RICHMOND MUT BANCORPORATION | $331,200 | +6.5% | 30,000 | 0.0% | 0.18% | +6.3% | |
| FIRST SEACOAST BANCORP INC | $287,758 | -7.0% | 35,880 | 0.0% | 0.16% | -6.9% | ||
| TC BANCSHARES INC | $286,000 | -1.7% | 20,000 | 0.0% | 0.16% | -1.2% | ||
| CULLMAN BANCORP INC | $266,500 | -0.8% | 25,000 | 0.0% | 0.15% | -0.7% | ||
| ECB BANCORP INC | $261,600 | -5.8% | 20,000 | 0.0% | 0.15% | -5.8% | ||
| PONCE FINANCIAL GROUP INC | $260,700 | +10.7% | 30,000 | 0.0% | 0.15% | +11.5% | ||
| HONE | HARBORONE BANCORP INC NEW | $242,024 | -28.9% | 27,883 | 0.0% | 0.14% | -28.9% | |
| BLUE FOUNDRY BANCORP | $239,374 | +6.2% | 23,677 | 0.0% | 0.13% | +6.3% | ||
| RBKB | RHINEBECK BANCORP INC | $100,950 | -12.0% | 15,000 | 0.0% | 0.06% | -12.5% | |
| CFSB BANCORP INC | $79,900 | +2.8% | 10,000 | 0.0% | 0.04% | +4.7% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $41,484 | +2.0% | 547 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $3,392 | -2.4% | 60 | 0.0% | 0.00% | 0.0% |
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 | 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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.