Stilwell Value as of Dec. 31, 2021
Portfolio Holdings for Stilwell Value
Stilwell Value holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 29.8 | $46M | 1.7M | 26.56 | |
| Kingsway Finl Svcs (KFS) | 25.5 | $40M | 7.2M | 5.48 | |
| Sound Finl Ban (SFBC) | 8.3 | $13M | 294k | 44.00 | |
| Spdr S&p 500 Etf Tr option Put Option | 6.1 | $9.5M | 20k | 474.95 | |
| Versabank (VBNK) | 4.1 | $6.3M | 531k | 11.90 | |
| Fs Ban (FSBW) | 2.9 | $4.5M | 135k | 33.63 | |
| Icc Holdings (ICCH) | 2.7 | $4.1M | 246k | 16.75 | |
| Cincinnati Bancorp | 2.6 | $4.1M | 279k | 14.62 | |
| Northeast Cmnty Bancorp (NECB) | 2.0 | $3.0M | 274k | 11.13 | |
| Generations Bancorp Ny (GBNY) | 1.9 | $2.9M | 244k | 11.92 | |
| Home Fed Bancorp Inc La (HFBL) | 1.8 | $2.9M | 140k | 20.38 | |
| Wheeler Real Estate Investment Trust Inc cmn | 1.5 | $2.3M | 1.2M | 1.94 | |
| Mid Southern Bancorp (MSVB) | 1.2 | $1.9M | 126k | 15.00 | |
| William Penn Bancorporation (WMPN) | 1.1 | $1.8M | 147k | 12.08 | |
| First Savings Financial (FSFG) | 1.0 | $1.6M | 60k | 26.40 | |
| Lake Shore Ban (LSBK) | 1.0 | $1.5M | 100k | 14.90 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.8 | $1.3M | 86k | 15.21 | |
| Affinity Bancshares (AFBI) | 0.6 | $999k | 65k | 15.41 | |
| Provident Bancorp (PVBC) | 0.6 | $930k | 50k | 18.60 | |
| 1895 Bancorp Of Wis (BCOW) | 0.6 | $923k | 84k | 10.99 | |
| Ni Hldgs (NODK) | 0.6 | $896k | 47k | 18.92 | |
| United Bancshares Inc. OH (UBOH) | 0.5 | $699k | 23k | 30.57 | |
| If Bancorp (IROQ) | 0.4 | $577k | 22k | 25.97 | |
| Magyar Bancorp (MGYR) | 0.3 | $491k | 40k | 12.28 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $482k | 30k | 16.07 | |
| ESSA Ban (ESSA) | 0.3 | $433k | 25k | 17.32 | |
| Harborone Bancorp (HONE) | 0.3 | $414k | 28k | 14.85 | |
| Pb Bankshares (PBBK) | 0.2 | $373k | 27k | 13.60 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $346k | 24k | 14.61 | |
| Cullman Bancorp (CULL) | 0.2 | $307k | 25k | 12.28 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.2 | $272k | 10k | 27.20 | |
| Tc Bancshares (TCBC) | 0.2 | $267k | 20k | 13.35 | |
| First Seacoast Bancorp | 0.1 | $203k | 19k | 10.68 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $160k | 15k | 10.67 | |
| Ffbw (FFBW) | 0.1 | $83k | 7.0k | 11.79 | |
| Principal Financial (PFG) | 0.0 | $40k | 547.00 | 73.13 | |
| MetLife (MET) | 0.0 | $4.0k | 60.00 | 66.67 |
