Stilwell Value as of Sept. 30, 2018
Portfolio Holdings for Stilwell Value
Stilwell Value holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 21.9 | $26M | 1.6M | 16.15 | |
| Kingsway Finl Svcs (KFS) | 10.1 | $12M | 4.3M | 2.80 | |
| HopFed Ban | 9.2 | $11M | 627k | 17.50 | |
| Sound Finl Ban (SFBC) | 7.1 | $8.5M | 215k | 39.55 | |
| If Bancorp (IROQ) | 6.8 | $8.2M | 354k | 23.05 | |
| Anchor Bancorp | 5.6 | $6.7M | 237k | 28.30 | |
| Alcentra Cap | 4.7 | $5.6M | 942k | 5.98 | |
| Fs Ban (FSBW) | 4.1 | $4.9M | 87k | 55.72 | |
| Lake Shore Ban (LSBK) | 4.0 | $4.7M | 286k | 16.50 | |
| Hamilton Bancorp Inc Md | 3.8 | $4.5M | 317k | 14.31 | |
| Wheeler Real Estate Investment Trust Inc cmn | 3.2 | $3.8M | 882k | 4.28 | |
| Ni Hldgs (NODK) | 2.1 | $2.5M | 147k | 16.87 | |
| Bancorp 34 (BCTF) | 2.0 | $2.4M | 149k | 16.40 | |
| Home Fed Bancorp Inc La (HFBL) | 2.0 | $2.4M | 70k | 34.10 | |
| MVC Capital | 1.9 | $2.3M | 240k | 9.65 | |
| Oconee Fed Finl Corp (OFED) | 1.7 | $2.1M | 78k | 26.52 | |
| Wellesley Ban | 1.5 | $1.8M | 53k | 34.26 | |
| Mid Southern Bancorp (MSVB) | 1.4 | $1.6M | 126k | 12.95 | |
| First Savings Financial (FSFG) | 1.1 | $1.4M | 20k | 68.30 | |
| Popular (BPOP) | 0.9 | $1.0M | 20k | 51.25 | |
| Columbia Finl (CLBK) | 0.8 | $919k | 55k | 16.71 | |
| 1347 Property Insurance Holdings | 0.6 | $745k | 111k | 6.70 | |
| Ottawa Ban (OTTW) | 0.6 | $709k | 51k | 13.85 | |
| Melrose Ban | 0.5 | $593k | 30k | 19.77 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $532k | 25k | 20.94 | |
| Poage Bankshares | 0.4 | $502k | 20k | 25.36 | |
| ESSA Ban (ESSA) | 0.3 | $407k | 25k | 16.28 | |
| Icc Holdings (ICCH) | 0.3 | $375k | 25k | 15.00 | |
| Wcf Ban | 0.3 | $318k | 34k | 9.36 | |
| First Northwest Ban (FNWB) | 0.3 | $308k | 20k | 15.40 | |
| Cbm Bancorp | 0.1 | $120k | 9.4k | 12.76 | |
| Ffbw | 0.1 | $68k | 6.0k | 11.33 | |
| Principal Financial (PFG) | 0.0 | $32k | 547.00 | 58.50 | |
| Broadway Financial Corporation | 0.0 | $25k | 18k | 1.39 | |
| Nicholas Financial (NICK) | 0.0 | $12k | 1.0k | 12.00 | |
| 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 |
