Stilwell Value as of Dec. 31, 2018
Portfolio Holdings for Stilwell Value
Stilwell Value holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 25.8 | $34M | 2.1M | 16.46 | |
| Kingsway Finl Svcs (KFS) | 10.6 | $14M | 4.9M | 2.87 | |
| Mercantil Bank Holding C Class A cal a | 7.5 | $10M | 770k | 13.01 | |
| HopFed Ban | 6.3 | $8.3M | 627k | 13.29 | |
| Alcentra Cap | 5.3 | $7.1M | 1.1M | 6.47 | |
| Sound Finl Ban (SFBC) | 5.2 | $7.0M | 215k | 32.55 | |
| Fs Ban (FSBW) | 5.1 | $6.8M | 158k | 42.88 | |
| If Bancorp (IROQ) | 3.5 | $4.7M | 234k | 20.12 | |
| Hamilton Bancorp Inc Md | 3.5 | $4.6M | 332k | 13.90 | |
| Lake Shore Ban (LSBK) | 3.2 | $4.3M | 286k | 15.06 | |
| Hope Ban (HOPE) | 3.0 | $4.0M | 336k | 11.86 | |
| Investors Ban | 2.5 | $3.3M | 322k | 10.40 | |
| MVC Capital | 2.1 | $2.7M | 334k | 8.21 | |
| Standard Avb Financial | 1.9 | $2.5M | 85k | 29.88 | |
| Ni Hldgs (NODK) | 1.7 | $2.3M | 147k | 15.73 | |
| Bancorp 34 (BCTF) | 1.7 | $2.2M | 149k | 14.79 | |
| Home Fed Bancorp Inc La (HFBL) | 1.6 | $2.1M | 70k | 29.46 | |
| Oconee Fed Finl Corp (OFED) | 1.4 | $1.9M | 78k | 24.90 | |
| Wellesley Ban | 1.1 | $1.5M | 53k | 27.74 | |
| Mid Southern Bancorp (MSVB) | 1.1 | $1.5M | 126k | 11.57 | |
| First Savings Financial (FSFG) | 0.8 | $1.0M | 20k | 51.95 | |
| Popular (BPOP) | 0.7 | $944k | 20k | 47.20 | |
| Columbia Finl (CLBK) | 0.6 | $841k | 55k | 15.29 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.6 | $785k | 882k | 0.89 | |
| Garrison Capital | 0.6 | $727k | 113k | 6.43 | |
| Ottawa Ban (OTTW) | 0.5 | $683k | 51k | 13.34 | |
| Melrose Ban | 0.4 | $539k | 30k | 17.97 | |
| ESSA Ban (ESSA) | 0.3 | $390k | 25k | 15.60 | |
| Cbm Bancorp | 0.3 | $376k | 30k | 12.53 | |
| Icc Holdings (ICCH) | 0.3 | $341k | 25k | 13.64 | |
| First Northwest Ban (FNWB) | 0.2 | $297k | 20k | 14.85 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.2 | $290k | 30k | 9.65 | |
| Wcf Ban | 0.2 | $280k | 34k | 8.25 | |
| Great Elm Cap | 0.1 | $141k | 18k | 7.87 | |
| Ffbw | 0.1 | $60k | 6.0k | 10.00 | |
| Principal Financial (PFG) | 0.0 | $24k | 547.00 | 43.88 | |
| Nicholas Financial (NICK) | 0.0 | $10k | 1.0k | 10.00 | |
| MetLife (MET) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 |
