$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KFS | KINGSWAY FINL SVCS INC | $56,216,711 | -7.4% | 7,445,922 | 0.0% | 30.70% | -9.4% | |
ICCH | ICC HLDGS INC | $4,907,876 | +1.7% | 304,837 | 0.0% | 2.68% | -0.5% | |
FSBW | FS BANCORP INC | $3,540,000 | -1.9% | 120,000 | 0.0% | 1.93% | -4.0% | |
WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $2,180,987 | -16.0% | 207,713 | 0.0% | 1.19% | -17.8% | |
NECB | NORTHEAST CMNTY BANCORP INC | $2,066,400 | -0.8% | 140,000 | 0.0% | 1.13% | -2.9% | |
GBNY | GENERATIONS BANCORP NY INC | $1,885,303 | -6.7% | 222,849 | 0.0% | 1.03% | -8.7% | |
WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,225,628 | -6.2% | 817,085 | 0.0% | 0.67% | -8.4% | |
HFBL | HOME FED BANCORP INC LA NEW | $1,160,000 | +3.3% | 80,000 | 0.0% | 0.63% | +1.1% | |
LSBK | LAKE SHORE BANCORP INC | $1,016,000 | -5.7% | 100,000 | 0.0% | 0.56% | -7.7% | |
AFBI | AFFINITY BANCSHARES INC | $958,984 | +26.5% | 64,840 | 0.0% | 0.52% | +23.9% | |
FSFG | FIRST SVGS FINL GROUP INC | $883,512 | +11.1% | 60,000 | 0.0% | 0.48% | +8.8% | |
MSVB | MID-SOUTHERN BANCORP INC | $495,500 | -24.1% | 50,000 | 0.0% | 0.27% | -25.5% | |
CATALYST BANCORP INC | $482,291 | +9.3% | 39,991 | 0.0% | 0.26% | +6.9% | ||
MAGYAR BANCORP INC | $410,000 | -0.9% | 40,000 | 0.0% | 0.22% | -3.0% | ||
1895 BANCORP OF WIS INC | $352,750 | -5.8% | 50,000 | 0.0% | 0.19% | -7.7% | ||
PB BANKSHARES INC | $338,499 | -10.6% | 27,431 | 0.0% | 0.18% | -12.3% | ||
RMBI | RICHMOND MUT BANCORPORATION | $334,500 | +1.0% | 30,000 | 0.0% | 0.18% | -1.1% | |
TC BANCSHARES INC | $272,200 | -4.8% | 20,000 | 0.0% | 0.15% | -6.9% | ||
HONE | HARBORONE BANCORP INC NEW | $265,446 | +9.7% | 27,883 | 0.0% | 0.14% | +7.4% | |
FIRST SEACOAST BANCORP INC | $264,794 | -8.0% | 35,880 | 0.0% | 0.14% | -9.9% | ||
CULLMAN BANCORP INC | $262,500 | -1.5% | 25,000 | 0.0% | 0.14% | -4.0% | ||
PONCE FINANCIAL GROUP INC | $234,600 | -10.0% | 30,000 | 0.0% | 0.13% | -12.3% | ||
ECB BANCORP INC | $219,548 | -16.1% | 20,000 | 0.0% | 0.12% | -17.8% | ||
BLUE FOUNDRY BANCORP | $198,176 | -17.2% | 23,677 | 0.0% | 0.11% | -19.4% | ||
RBKB | RHINEBECK BANCORP INC | $101,577 | +0.6% | 15,000 | 0.0% | 0.06% | -1.8% | |
CFSB BANCORP INC | $70,000 | -12.4% | 10,000 | 0.0% | 0.04% | -15.6% | ||
PFG | PRINCIPAL FINANCIAL GROUP IN | $39,422 | -5.0% | 547 | 0.0% | 0.02% | -4.3% | |
MET | METLIFE INC | $3,775 | +11.3% | 60 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.