Stilwell Value as of March 31, 2022
Portfolio Holdings for Stilwell Value
Stilwell Value holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ofg Ban (OFG) | 30.7 | $46M | 1.7M | 26.64 | |
Kingsway Finl Svcs (KFS) | 26.9 | $41M | 7.4M | 5.50 | |
Sound Finl Ban (SFBC) | 7.4 | $11M | 294k | 38.10 | |
Spdr S&p 500 Etf Tr option Put Option | 6.0 | $9.0M | 20k | 451.65 | |
Cincinnati Bancorp | 2.9 | $4.4M | 279k | 15.85 | |
Icc Holdings (ICCH) | 2.9 | $4.4M | 258k | 17.05 | |
Fs Ban (FSBW) | 2.8 | $4.2M | 135k | 31.00 | |
Home Fed Bancorp Inc La (HFBL) | 1.9 | $2.9M | 140k | 20.75 | |
Generations Bancorp Ny (GBNY) | 1.9 | $2.9M | 244k | 11.82 | |
Wheeler Real Estate Investment Trust Inc cmn | 1.8 | $2.7M | 1.2M | 2.30 | |
Northeast Cmnty Bancorp (NECB) | 1.5 | $2.2M | 180k | 12.25 | |
Versabank (VBNK) | 1.4 | $2.1M | 184k | 11.40 | |
William Penn Bancorporation (WMPN) | 1.2 | $1.9M | 147k | 12.75 | |
Mid Southern Bancorp (MSVB) | 1.2 | $1.9M | 126k | 14.79 | |
Lake Shore Ban (LSBK) | 1.0 | $1.5M | 100k | 14.96 | |
First Savings Financial (FSFG) | 1.0 | $1.5M | 60k | 24.53 | |
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.8 | $1.2M | 86k | 14.41 | |
Affinity Bancshares (AFBI) | 0.7 | $1.0M | 65k | 15.72 | |
1895 Bancorp Of Wis (BCOW) | 0.6 | $911k | 84k | 10.84 | |
Provident Bancorp (PVBC) | 0.5 | $811k | 50k | 16.22 | |
Ni Hldgs (NODK) | 0.5 | $803k | 47k | 16.95 | |
United Bancshares Inc. OH (UBOH) | 0.5 | $732k | 23k | 32.01 | |
Catalyst Bancorp (CLST) | 0.4 | $545k | 40k | 13.63 | |
If Bancorp (IROQ) | 0.3 | $525k | 22k | 23.63 | |
Richmond Mut Bancorporatin I (RMBI) | 0.3 | $512k | 30k | 17.07 | |
Magyar Bancorp (MGYR) | 0.3 | $472k | 40k | 11.80 | |
ESSA Ban (ESSA) | 0.3 | $449k | 25k | 17.96 | |
TFS Financial Corporation (TFSL) | 0.3 | $415k | 25k | 16.60 | |
Harborone Bancorp (HONE) | 0.3 | $391k | 28k | 14.02 | |
Pb Bankshares (PBBK) | 0.3 | $384k | 27k | 14.00 | |
Blue Foundry Bancorp (BLFY) | 0.2 | $321k | 24k | 13.56 | |
Ponce Finl Group (PDLB) | 0.2 | $311k | 30k | 10.37 | |
Cullman Bancorp (CULL) | 0.2 | $295k | 25k | 11.80 | |
Tc Bancshares (TCBC) | 0.2 | $282k | 20k | 14.10 | |
First Seacoast Bancorp | 0.1 | $201k | 19k | 10.58 | |
Franklin Financial Services (FRAF) | 0.1 | $152k | 4.5k | 33.78 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $152k | 15k | 10.13 | |
Cfsb Bancorp (CFSB) | 0.1 | $101k | 10k | 10.10 | |
Ffbw (FFBW) | 0.1 | $85k | 7.0k | 12.08 | |
Principal Financial (PFG) | 0.0 | $40k | 547.00 | 73.13 | |
MetLife (MET) | 0.0 | $4.0k | 60.00 | 66.67 |