Stilwell Value as of Sept. 30, 2019
Portfolio Holdings for Stilwell Value
Stilwell Value holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 28.6 | $38M | 1.7M | 21.90 | |
| Amerant Bancorp Cl A Ord (AMTB) | 13.9 | $19M | 881k | 20.97 | |
| Kingsway Finl Svcs (KFS) | 9.0 | $12M | 5.4M | 2.21 | |
| Alcentra Cap | 7.4 | $9.8M | 1.1M | 8.89 | |
| Sound Finl Ban (SFBC) | 5.8 | $7.7M | 215k | 36.11 | |
| Fs Ban (FSBW) | 5.1 | $6.8M | 129k | 52.50 | |
| Lake Shore Ban (LSBK) | 3.3 | $4.4M | 300k | 14.55 | |
| THL Credit | 2.9 | $3.8M | 561k | 6.80 | |
| shares First Bancorp P R (FBP) | 2.8 | $3.7M | 370k | 9.98 | |
| Garrison Capital | 2.5 | $3.4M | 488k | 6.91 | |
| MVC Capital | 2.4 | $3.2M | 358k | 8.90 | |
| Ni Hldgs (NODK) | 1.9 | $2.5M | 147k | 17.14 | |
| Home Fed Bancorp Inc La (HFBL) | 1.7 | $2.3M | 70k | 32.66 | |
| Oconee Fed Finl Corp (OFED) | 1.3 | $1.8M | 78k | 22.77 | |
| Mid Southern Bancorp (MSVB) | 1.3 | $1.7M | 126k | 13.35 | |
| Wellesley Ban | 1.2 | $1.6M | 53k | 31.21 | |
| Vericity (VERY) | 1.1 | $1.4M | 100k | 14.00 | |
| Wheeler Real Estate Investment Trust Inc cmn | 1.0 | $1.4M | 882k | 1.55 | |
| First Savings Financial (FSFG) | 0.9 | $1.3M | 20k | 63.20 | |
| Popular (BPOP) | 0.8 | $1.1M | 20k | 54.10 | |
| Columbia Finl (CLBK) | 0.7 | $868k | 55k | 15.78 | |
| Alerus Finl (ALRS) | 0.6 | $763k | 35k | 21.80 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $709k | 50k | 14.19 | |
| Ottawa Ban (OTTW) | 0.5 | $645k | 51k | 12.60 | |
| If Bancorp (IROQ) | 0.3 | $467k | 22k | 21.02 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $420k | 30k | 14.00 | |
| ESSA Ban (ESSA) | 0.3 | $411k | 25k | 16.44 | |
| Standard Avb Financial | 0.3 | $399k | 15k | 26.96 | |
| Community West Bancshares | 0.3 | $375k | 38k | 9.89 | |
| Icc Holdings (ICCH) | 0.3 | $344k | 25k | 13.76 | |
| Harborone Bancorp (HONE) | 0.2 | $281k | 28k | 10.08 | |
| Pioneer Bancorp (PBFS) | 0.1 | $187k | 15k | 12.47 | |
| First Seacoast Bancorp | 0.1 | $178k | 19k | 9.37 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $161k | 15k | 10.73 | |
| Great Elm Cap | 0.1 | $147k | 18k | 8.20 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $139k | 5.0k | 27.80 | |
| 1895 Bancorp Of Wisconsin | 0.1 | $96k | 10k | 9.60 | |
| Ffbw | 0.1 | $66k | 6.0k | 11.00 | |
| Community First Bancshares I | 0.0 | $51k | 5.0k | 10.20 | |
| Principal Financial (PFG) | 0.0 | $31k | 547.00 | 56.67 | |
| MetLife (MET) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 |
