Stilwell Value as of Dec. 31, 2019
Portfolio Holdings for Stilwell Value
Stilwell Value holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 29.5 | $41M | 1.7M | 23.61 | |
| Amerant Bancorp Cl A Ord (AMTB) | 13.7 | $19M | 877k | 21.79 | |
| Kingsway Finl Svcs (KFS) | 7.3 | $10M | 5.4M | 1.86 | |
| Alcentra Cap | 7.2 | $10M | 1.1M | 9.05 | |
| Sound Finl Ban (SFBC) | 5.5 | $7.7M | 215k | 36.00 | |
| shares First Bancorp P R (FBP) | 5.2 | $7.2M | 683k | 10.59 | |
| Fs Ban (FSBW) | 3.4 | $4.8M | 75k | 63.79 | |
| Lake Shore Ban (LSBK) | 3.3 | $4.6M | 300k | 15.30 | |
| Garrison Capital | 3.1 | $4.3M | 738k | 5.82 | |
| MVC Capital | 3.0 | $4.2M | 457k | 9.17 | |
| THL Credit | 3.0 | $4.2M | 658k | 6.31 | |
| Amerant Bancorp Inc-cl B | 1.9 | $2.6M | 160k | 16.25 | |
| Ni Hldgs (NODK) | 1.8 | $2.5M | 147k | 17.20 | |
| Home Fed Bancorp Inc La (HFBL) | 1.8 | $2.5M | 70k | 35.76 | |
| Oconee Fed Finl Corp (OFED) | 1.3 | $1.8M | 70k | 26.00 | |
| Mid Southern Bancorp (MSVB) | 1.2 | $1.7M | 126k | 13.43 | |
| Wheeler Real Estate Investment Trust Inc cmn | 1.0 | $1.4M | 882k | 1.64 | |
| First Savings Financial (FSFG) | 1.0 | $1.3M | 20k | 67.10 | |
| Vericity (VERY) | 0.9 | $1.3M | 100k | 12.60 | |
| Popular (BPOP) | 0.8 | $1.2M | 20k | 58.75 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $749k | 50k | 14.99 | |
| Ottawa Ban (OTTW) | 0.5 | $708k | 51k | 13.83 | |
| Provident Bancorp (PVBC) | 0.5 | $623k | 50k | 12.46 | |
| If Bancorp (IROQ) | 0.4 | $511k | 22k | 23.00 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $479k | 30k | 15.97 | |
| ESSA Ban (ESSA) | 0.3 | $424k | 25k | 16.96 | |
| Community West Bancshares | 0.3 | $421k | 38k | 11.11 | |
| Icc Holdings (ICCH) | 0.2 | $352k | 25k | 14.08 | |
| Harborone Bancorp (HONE) | 0.2 | $306k | 28k | 10.97 | |
| Pioneer Bancorp (PBFS) | 0.2 | $230k | 15k | 15.33 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $174k | 5.0k | 34.80 | |
| First Seacoast Bancorp | 0.1 | $179k | 19k | 9.42 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $170k | 15k | 11.33 | |
| 1895 Bancorp Of Wisconsin | 0.1 | $108k | 10k | 10.80 | |
| Ffbw | 0.1 | $69k | 6.0k | 11.50 | |
| Community First Bancshares I | 0.0 | $57k | 5.0k | 11.40 | |
| Principal Financial (PFG) | 0.0 | $30k | 547.00 | 54.84 | |
| MetLife (MET) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 |
