Stilwell Value as of June 30, 2022
Portfolio Holdings for Stilwell Value
Stilwell Value holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ofg Ban (OFG) | 30.5 | $44M | 1.7M | 25.40 | |
Kingsway Finl Svcs (KFS) | 29.9 | $43M | 7.6M | 5.70 | |
Sound Finl Ban (SFBC) | 8.3 | $12M | 318k | 37.95 | |
Spdr S&p 500 Etf Tr option Put Option | 5.2 | $7.5M | 20k | 377.25 | |
Fs Ban (FSBW) | 3.4 | $4.9M | 170k | 28.71 | |
Icc Holdings (ICCH) | 2.9 | $4.2M | 260k | 16.01 | |
Cincinnati Bancorp | 2.6 | $3.7M | 256k | 14.60 | |
Wheeler Real Estate Investment Trust Inc cmn | 2.1 | $3.0M | 1.2M | 2.54 | |
Home Fed Bancorp Inc La (HFBL) | 1.9 | $2.8M | 140k | 19.66 | |
Generations Bancorp Ny (GBNY) | 1.8 | $2.5M | 223k | 11.40 | |
Northeast Cmnty Bancorp (NECB) | 1.1 | $1.6M | 140k | 11.77 | |
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 1.1 | $1.6M | 328k | 4.99 | |
First Savings Financial (FSFG) | 1.0 | $1.4M | 60k | 23.93 | |
Lake Shore Ban (LSBK) | 1.0 | $1.4M | 100k | 14.00 | |
Versabank (VBNK) | 0.9 | $1.4M | 184k | 7.36 | |
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.8 | $1.1M | 86k | 13.26 | |
Affinity Bancshares (AFBI) | 0.7 | $963k | 65k | 14.85 | |
Provident Bancorp (PVBC) | 0.5 | $785k | 50k | 15.70 | |
Mid Southern Bancorp (MSVB) | 0.5 | $681k | 50k | 13.62 | |
Catalyst Bancorp (CLST) | 0.4 | $541k | 40k | 13.53 | |
1895 Bancorp Of Wis (BCOW) | 0.4 | $513k | 50k | 10.26 | |
Magyar Bancorp (MGYR) | 0.3 | $474k | 40k | 11.85 | |
If Bancorp (IROQ) | 0.3 | $422k | 22k | 18.99 | |
ESSA Ban (ESSA) | 0.3 | $420k | 25k | 16.80 | |
Richmond Mut Bancorporatin I (RMBI) | 0.3 | $419k | 30k | 13.97 | |
Harborone Bancorp (HONE) | 0.3 | $385k | 28k | 13.81 | |
Pb Bankshares (PBBK) | 0.2 | $361k | 27k | 13.16 | |
TFS Financial Corporation (TFSL) | 0.2 | $343k | 25k | 13.72 | |
Blue Foundry Bancorp (BLFY) | 0.2 | $284k | 24k | 11.99 | |
Cullman Bancorp (CULL) | 0.2 | $283k | 25k | 11.32 | |
Ponce Finl Group (PDLB) | 0.2 | $277k | 30k | 9.23 | |
Tc Bancshares (TCBC) | 0.2 | $272k | 20k | 13.60 | |
First Seacoast Bancorp | 0.1 | $203k | 19k | 10.68 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $139k | 15k | 9.27 | |
Franklin Financial Services (FRAF) | 0.1 | $136k | 4.5k | 30.22 | |
Cfsb Bancorp (CFSB) | 0.1 | $92k | 10k | 9.20 | |
Ffbw (FFBW) | 0.1 | $85k | 7.0k | 12.08 | |
Principal Financial (PFG) | 0.0 | $37k | 547.00 | 67.64 | |
MetLife (MET) | 0.0 | $4.0k | 60.00 | 66.67 |