Stilwell Value as of June 30, 2023
Portfolio Holdings for Stilwell Value
Stilwell Value holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kingsway Finl Svcs Com New (KFS) | 33.9 | $61M | 7.4M | 8.15 | |
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 25.8 | $46M | 1000k | 46.19 | |
Provident Bancorp Com New (PVBC) | 7.8 | $14M | 1.7M | 8.28 | |
Spdr S&p 500 Etf Tr option Put Option | 7.4 | $13M | 30k | 443.28 | |
Sound Finl Ban (SFBC) | 7.1 | $13M | 358k | 35.50 | |
Icc Holdings (ICCH) | 2.7 | $4.8M | 305k | 15.83 | |
Fs Ban (FSBW) | 2.0 | $3.6M | 120k | 30.07 | |
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 1.4 | $2.6M | 208k | 12.50 | |
Ofg Ban (OFG) | 1.3 | $2.2M | 86k | 26.08 | |
Northeast Cmnty Bancorp (NECB) | 1.2 | $2.1M | 140k | 14.88 | |
Generations Bancorp Ny (GBNY) | 1.1 | $2.0M | 223k | 9.07 | |
If Bancorp (IROQ) | 1.0 | $1.7M | 118k | 14.44 | |
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.7 | $1.3M | 817k | 1.60 | |
First Northwest Ban (FNWB) | 0.7 | $1.2M | 106k | 11.38 | |
Home Fed Bancorp Inc La (HFBL) | 0.6 | $1.1M | 80k | 14.04 | |
Lake Shore Ban (LSBK) | 0.6 | $1.1M | 100k | 10.77 | |
First Us Bancshares (FUSB) | 0.6 | $1.1M | 124k | 8.55 | |
First Savings Financial (FSFG) | 0.4 | $795k | 60k | 13.25 | |
Affinity Bancshares (AFBI) | 0.4 | $758k | 65k | 11.69 | |
Wheeler Real Estate Invt Tr Com New | 0.4 | $728k | 1.2M | 0.62 | |
Mid Southern Bancorp (MSVB) | 0.4 | $653k | 50k | 13.05 | |
ESSA Ban (ESSA) | 0.3 | $541k | 36k | 14.95 | |
Catalyst Bancorp Common Stock (CLST) | 0.2 | $441k | 40k | 11.03 | |
Magyar Bancorp (MGYR) | 0.2 | $414k | 40k | 10.34 | |
Pb Bankshares (PBBK) | 0.2 | $379k | 27k | 13.80 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $375k | 50k | 7.49 | |
Richmond Mut Bancorporatin I (RMBI) | 0.2 | $331k | 30k | 11.04 | |
First Seacoast Bancorp (FSEA) | 0.2 | $288k | 36k | 8.02 | |
Tc Bancshares (TCBC) | 0.2 | $286k | 20k | 14.30 | |
Cullman Bancorp (CULL) | 0.1 | $267k | 25k | 10.66 | |
Ecb Bancorp (ECBK) | 0.1 | $262k | 20k | 13.08 | |
Ponce Financial Group Common Stock (PDLB) | 0.1 | $261k | 30k | 8.69 | |
Harborone Bancorp Com New (HONE) | 0.1 | $242k | 28k | 8.68 | |
Blue Foundry Bancorp (BLFY) | 0.1 | $239k | 24k | 10.11 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $101k | 15k | 6.73 | |
Cfsb Bancorp (CFSB) | 0.0 | $80k | 10k | 7.99 | |
Principal Financial (PFG) | 0.0 | $42k | 547.00 | 75.84 | |
MetLife (MET) | 0.0 | $3.4k | 60.00 | 56.53 |