Stilwell Value as of March 31, 2020
Portfolio Holdings for Stilwell Value
Stilwell Value holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 23.5 | $20M | 1.7M | 11.18 | |
| Amerant Bancorp Cl A Ord (AMTB) | 14.8 | $12M | 797k | 15.39 | |
| Kingsway Finl Svcs (KFS) | 13.0 | $11M | 5.4M | 1.98 | |
| shares First Bancorp P R (FBP) | 6.6 | $5.4M | 1.0M | 5.32 | |
| Sound Finl Ban (SFBC) | 6.2 | $5.1M | 241k | 21.34 | |
| Popular (BPOP) | 4.6 | $3.8M | 108k | 35.00 | |
| Crescent Capital Bdc (CCAP) | 4.3 | $3.6M | 369k | 9.65 | |
| Lake Shore Ban (LSBK) | 3.8 | $3.2M | 300k | 10.50 | |
| Fs Ban (FSBW) | 3.3 | $2.7M | 75k | 36.00 | |
| Ni Hldgs (NODK) | 2.4 | $2.0M | 147k | 13.56 | |
| Amerant Bancorp Inc-cl B | 2.2 | $1.8M | 176k | 10.40 | |
| Home Fed Bancorp Inc La (HFBL) | 2.0 | $1.6M | 70k | 23.50 | |
| Mid Southern Bancorp (MSVB) | 1.9 | $1.6M | 126k | 12.80 | |
| Cincinnati Bancorp | 1.6 | $1.3M | 163k | 8.15 | |
| Oconee Fed Finl Corp (OFED) | 1.5 | $1.3M | 70k | 18.26 | |
| Wheeler Real Estate Investment Trust Inc cmn | 1.1 | $882k | 882k | 1.00 | |
| Vericity (VERY) | 1.0 | $795k | 100k | 7.95 | |
| First Savings Financial (FSFG) | 0.9 | $779k | 20k | 38.95 | |
| Ottawa Ban (OTTW) | 0.6 | $535k | 51k | 10.45 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.6 | $523k | 59k | 8.82 | |
| Provident Bancorp (PVBC) | 0.5 | $431k | 50k | 8.62 | |
| If Bancorp (IROQ) | 0.4 | $356k | 22k | 16.02 | |
| Garrison Capital | 0.4 | $349k | 205k | 1.70 | |
| ESSA Ban (ESSA) | 0.4 | $341k | 25k | 13.64 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.4 | $306k | 30k | 10.20 | |
| Icc Holdings (ICCH) | 0.3 | $274k | 25k | 10.96 | |
| Community West Bancshares | 0.3 | $231k | 38k | 6.09 | |
| Harborone Bancorp (HONE) | 0.3 | $210k | 28k | 7.53 | |
| Timberland Ban (TSBK) | 0.3 | $207k | 11k | 18.32 | |
| Pioneer Bancorp (PBFS) | 0.2 | $156k | 15k | 10.40 | |
| First Seacoast Bancorp | 0.1 | $115k | 19k | 6.05 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $96k | 15k | 6.40 | |
| 1895 Bancorp Of Wisconsin | 0.1 | $87k | 11k | 7.84 | |
| Ffbw | 0.1 | $56k | 7.0k | 7.96 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.1 | $55k | 8.2k | 6.71 | |
| Community First Bancshares I | 0.0 | $34k | 5.0k | 6.80 | |
| Principal Financial (PFG) | 0.0 | $17k | 547.00 | 31.08 | |
| MetLife (MET) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 |
