Stilwell Value as of June 30, 2018
Portfolio Holdings for Stilwell Value
Stilwell Value holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ofg Ban (OFG) | 18.7 | $23M | 1.6M | 14.05 | |
HopFed Ban | 8.6 | $10M | 627k | 16.58 | |
Kingsway Finl Svcs (KFS) | 8.6 | $10M | 3.8M | 2.75 | |
If Bancorp (IROQ) | 7.2 | $8.7M | 364k | 23.90 | |
Sound Finl Ban (SFBC) | 7.0 | $8.5M | 221k | 38.65 | |
Alcentra Cap | 5.6 | $6.8M | 1.1M | 6.39 | |
Poage Bankshares | 5.5 | $6.7M | 341k | 19.66 | |
Anchor Bancorp | 5.1 | $6.2M | 237k | 26.15 | |
Fs Ban (FSBW) | 4.7 | $5.7M | 90k | 63.26 | |
Hamilton Bancorp Inc Md | 4.1 | $4.9M | 315k | 15.70 | |
Lake Shore Ban (LSBK) | 4.0 | $4.9M | 286k | 17.15 | |
Wheeler Real Estate Investment Trust Inc cmn | 2.8 | $3.4M | 850k | 4.04 | |
Ni Hldgs (NODK) | 2.1 | $2.5M | 147k | 16.95 | |
Bancorp 34 (BCTF) | 1.9 | $2.3M | 149k | 15.45 | |
MVC Capital | 1.9 | $2.3M | 240k | 9.50 | |
Oconee Fed Finl Corp (OFED) | 1.9 | $2.2M | 78k | 28.94 | |
Home Fed Bancorp Inc La (HFBL) | 1.8 | $2.2M | 70k | 31.46 | |
Wellesley Ban | 1.5 | $1.8M | 53k | 33.82 | |
First Savings Financial (FSFG) | 1.2 | $1.5M | 20k | 73.50 | |
American Cap Sr Floating | 0.8 | $917k | 75k | 12.31 | |
Columbia Finl (CLBK) | 0.8 | $910k | 55k | 16.55 | |
Popular (BPOP) | 0.7 | $904k | 20k | 45.20 | |
1347 Property Insurance Holdings | 0.7 | $790k | 111k | 7.10 | |
Ottawa Ban (OTTW) | 0.6 | $711k | 51k | 13.88 | |
Melrose Ban | 0.5 | $590k | 30k | 19.67 | |
First Bancshares (FBMS) | 0.4 | $488k | 14k | 35.98 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $471k | 25k | 18.54 | |
ESSA Ban (ESSA) | 0.3 | $396k | 25k | 15.84 | |
Icc Holdings (ICCH) | 0.3 | $400k | 25k | 16.00 | |
First Northwest Ban (FNWB) | 0.3 | $319k | 20k | 15.95 | |
Wcf Ban | 0.2 | $306k | 34k | 9.01 | |
Ffbw | 0.1 | $67k | 6.0k | 11.17 | |
Principal Financial (PFG) | 0.0 | $29k | 547.00 | 53.02 | |
Nicholas Financial (NICK) | 0.0 | $9.0k | 1.0k | 9.00 | |
MetLife (MET) | 0.0 | $3.0k | 60.00 | 50.00 | |
Equitable Finl (EQFN) | 0.0 | $5.0k | 436.00 | 11.47 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 |