$183 Million is the total value of Stilwell Value LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WHEELER REAL ESTATE INVT TR7% sr nt 31 | $55,188,815 | +19.5% | 1,003,433 | +0.3% | 30.14% | +16.9% | |
| PVBC | Buy | PROVIDENT BANCORP INC | $17,644,192 | +26.6% | 1,820,866 | +8.2% | 9.64% | +23.9% |
| SFBC | Buy | SOUND FINL BANCORP INC | $14,016,547 | +10.2% | 379,133 | +5.9% | 7.66% | +7.9% |
| IROQ | Buy | IF BANCORP INC | $3,301,649 | +93.7% | 221,736 | +87.9% | 1.80% | +89.6% |
| New | BV FINL INC | $1,543,147 | – | 153,090 | +100.0% | 0.84% | – | |
| FUSB | Buy | FIRST US BANCSHARES INC | $1,226,939 | +16.2% | 143,500 | +16.2% | 0.67% | +13.8% |
| New | SR BANCORP INC | $346,600 | – | 40,000 | +100.0% | 0.19% | – | |
| New | MEDALIST DIVERSIFIED REIT IN | $120,555 | – | 22,835 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.