Stilwell Value as of June 30, 2019
Portfolio Holdings for Stilwell Value
Stilwell Value holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 30.7 | $49M | 2.1M | 23.77 | |
| Amerant Bancorp Cl A Ord (AMTB) | 10.9 | $17M | 881k | 19.71 | |
| Kingsway Finl Svcs (KFS) | 8.3 | $13M | 5.4M | 2.45 | |
| HopFed Ban | 7.4 | $12M | 627k | 18.97 | |
| Alcentra Cap | 5.8 | $9.2M | 1.1M | 8.38 | |
| Fs Ban (FSBW) | 5.0 | $7.9M | 153k | 51.87 | |
| Sound Finl Ban (SFBC) | 4.6 | $7.3M | 215k | 34.15 | |
| If Bancorp (IROQ) | 2.9 | $4.6M | 221k | 20.91 | |
| Lake Shore Ban (LSBK) | 2.7 | $4.3M | 286k | 14.95 | |
| shares First Bancorp P R (FBP) | 2.4 | $3.9M | 350k | 11.04 | |
| THL Credit | 2.0 | $3.2M | 487k | 6.64 | |
| MVC Capital | 1.9 | $3.1M | 335k | 9.21 | |
| Ni Hldgs (NODK) | 1.6 | $2.6M | 147k | 17.61 | |
| Home Fed Bancorp Inc La (HFBL) | 1.5 | $2.3M | 70k | 33.26 | |
| Bancorp 34 (BCTF) | 1.4 | $2.3M | 149k | 15.46 | |
| Garrison Capital | 1.2 | $2.0M | 286k | 6.90 | |
| Oconee Fed Finl Corp (OFED) | 1.1 | $1.8M | 78k | 22.95 | |
| Wellesley Ban | 1.1 | $1.7M | 53k | 32.61 | |
| Mid Southern Bancorp (MSVB) | 1.0 | $1.6M | 126k | 12.61 | |
| Standard Avb Financial | 0.9 | $1.5M | 54k | 27.45 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.8 | $1.2M | 882k | 1.39 | |
| First Savings Financial (FSFG) | 0.8 | $1.2M | 20k | 60.00 | |
| Popular (BPOP) | 0.7 | $1.1M | 20k | 54.25 | |
| Columbia Finl (CLBK) | 0.5 | $831k | 55k | 15.11 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $752k | 50k | 15.05 | |
| Ottawa Ban (OTTW) | 0.4 | $668k | 51k | 13.04 | |
| Melrose Ban | 0.3 | $541k | 30k | 18.03 | |
| Cbm Bancorp | 0.3 | $414k | 30k | 13.80 | |
| ESSA Ban (ESSA) | 0.2 | $381k | 25k | 15.24 | |
| Community West Bancshares | 0.2 | $366k | 38k | 9.66 | |
| Icc Holdings (ICCH) | 0.2 | $347k | 25k | 13.88 | |
| First Northwest Ban (FNWB) | 0.2 | $325k | 20k | 16.25 | |
| Wcf Ban | 0.2 | $277k | 34k | 8.16 | |
| Great Elm Cap | 0.1 | $156k | 18k | 8.71 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $165k | 15k | 11.00 | |
| 1895 Bancorp Of Wisconsin | 0.1 | $95k | 10k | 9.50 | |
| Ffbw | 0.0 | $63k | 6.0k | 10.50 | |
| Principal Financial (PFG) | 0.0 | $32k | 547.00 | 58.50 | |
| MetLife (MET) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 |
