Stilwell Value

Stilwell Value as of Sept. 30, 2020

Portfolio Holdings for Stilwell Value

Stilwell Value holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Bancorp Common (OFG) 22.7 $22M 1.7M 12.46
Kingsway Finl Svcs Common (KFS) 18.9 $18M 6.1M 2.95
Sound Finl Bancorp Common (SFBC) 9.0 $8.6M 289k 29.63
Amerant Bancorp Cl A (AMTB) 7.8 $7.4M 797k 9.31
First Bancorp P R Common (FBP) 5.6 $5.3M 1.0M 5.22
Lake Shore Bancorp Common (LSBK) 4.1 $3.9M 290k 13.40
Wheeler Real Estate Invt Tr Common 3.8 $3.6M 1.2M 3.04
Fs Bancorp Common (FSBW) 3.2 $3.1M 75k 41.00
First Savings Finl Group Common (FSFG) 2.7 $2.5M 47k 54.34
Ni Hldgs Common (NODK) 2.6 $2.5M 147k 16.89
Cincinnati Bancorp Common 2.5 $2.4M 244k 9.67
Popular Common (BPOP) 2.3 $2.2M 60k 36.27
Amerant Bancorp CL B 2.1 $2.0M 262k 7.53
Mid Southern Bancorp Common (MSVB) 1.7 $1.6M 126k 12.90
Home Fed Bancorp Inc La Common (HFBL) 1.7 $1.6M 70k 23.06
Reliant Bancorp Common 1.4 $1.3M 91k 14.50
Icc Hldgs Common (ICCH) 1.3 $1.3M 107k 11.70
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 1.1 $1.0M 68k 15.17
Randolph Bancorp Common 1.1 $1.0M 82k 12.43
Hmn Finl Common (HMNF) 0.7 $663k 50k 13.26
Timberland Bancorp Common (TSBK) 0.7 $625k 35k 17.99
Provident Bancorp Common (PVBC) 0.4 $390k 50k 7.80
Pioneer Bancorp Common (PBFS) 0.4 $355k 40k 8.88
If Bancorp Common (IROQ) 0.4 $344k 22k 15.48
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $339k 10k 33.90
Richmond Mut Bancorporatin Common (RMBI) 0.3 $317k 30k 10.57
Essa Bancorp Common (ESSA) 0.3 $308k 25k 12.32
1895 Bancorp Of Wis Common 0.2 $228k 25k 9.12
Harborone Bancorp Common (HONE) 0.2 $225k 28k 8.07
Vericity Common (VERY) 0.2 $148k 15k 10.21
First Seacoast Bancorp Common 0.2 $147k 19k 7.74
Community West Bancshares Common 0.1 $109k 14k 8.05
Rhinebeck Bancorp Common (RBKB) 0.1 $95k 15k 6.33
Cf Bankshares Common (CFBK) 0.1 $92k 7.6k 12.11
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $78k 8.2k 9.51
Ffbw Inc Md Common (FFBW) 0.1 $66k 7.0k 9.38
Community First Bancshares Common 0.0 $36k 5.0k 7.20
Principal Finl Group Common (PFG) 0.0 $22k 547.00 40.22
Metlife Common (MET) 0.0 $2.0k 60.00 33.33
Brighthouse Finl Common (BHF) 0.0 $0 5.00 0.00