Stilwell Value as of Sept. 30, 2023
Portfolio Holdings for Stilwell Value
Stilwell Value holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kingsway Finl Svcs Com New (KFS) | 30.7 | $56M | 7.4M | 7.55 | |
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 30.1 | $55M | 1.0M | 55.00 | |
Provident Bancorp Com New (PVBC) | 9.6 | $18M | 1.8M | 9.69 | |
Sound Finl Ban (SFBC) | 7.7 | $14M | 379k | 36.97 | |
Spdr S&p 500 Etf Tr option Put Option | 4.7 | $8.5M | 20k | 427.48 | |
Icc Holdings (ICCH) | 2.7 | $4.9M | 305k | 16.10 | |
Fs Ban (FSBW) | 1.9 | $3.5M | 120k | 29.50 | |
If Bancorp (IROQ) | 1.8 | $3.3M | 222k | 14.89 | |
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 1.2 | $2.2M | 208k | 10.50 | |
Northeast Cmnty Bancorp (NECB) | 1.1 | $2.1M | 140k | 14.76 | |
Generations Bancorp Ny (GBNY) | 1.0 | $1.9M | 223k | 8.46 | |
Bv Finl Com New (BVFL) | 0.8 | $1.5M | 153k | 10.08 | |
First Us Bancshares (FUSB) | 0.7 | $1.2M | 144k | 8.55 | |
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.7 | $1.2M | 817k | 1.50 | |
Home Fed Bancorp Inc La (HFBL) | 0.6 | $1.2M | 80k | 14.50 | |
Lake Shore Ban (LSBK) | 0.6 | $1.0M | 100k | 10.16 | |
Affinity Bancshares (AFBI) | 0.5 | $959k | 65k | 14.79 | |
First Savings Financial (FSFG) | 0.5 | $884k | 60k | 14.73 | |
Mid Southern Bancorp (MSVB) | 0.3 | $496k | 50k | 9.91 | |
Catalyst Bancorp Common Stock (CLST) | 0.3 | $482k | 40k | 12.06 | |
Magyar Bancorp (MGYR) | 0.2 | $410k | 40k | 10.25 | |
Wheeler Real Estate Invt Tr Com New | 0.2 | $388k | 118k | 3.28 | |
ESSA Ban (ESSA) | 0.2 | $375k | 25k | 15.01 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $353k | 50k | 7.05 | |
Sr Bancorp (SRBK) | 0.2 | $347k | 40k | 8.66 | |
Pb Bankshares (PBBK) | 0.2 | $339k | 27k | 12.34 | |
Richmond Mut Bancorporatin I (RMBI) | 0.2 | $335k | 30k | 11.15 | |
Tc Bancshares (TCBC) | 0.1 | $272k | 20k | 13.61 | |
Harborone Bancorp Com New (HONE) | 0.1 | $265k | 28k | 9.52 | |
First Seacoast Bancorp (FSEA) | 0.1 | $265k | 36k | 7.38 | |
Cullman Bancorp (CULL) | 0.1 | $263k | 25k | 10.50 | |
Ponce Financial Group Common Stock (PDLB) | 0.1 | $235k | 30k | 7.82 | |
Ecb Bancorp (ECBK) | 0.1 | $220k | 20k | 10.98 | |
Blue Foundry Bancorp (BLFY) | 0.1 | $198k | 24k | 8.37 | |
Medalist Diversified Reit In Com New (MDRR) | 0.1 | $121k | 23k | 5.28 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $102k | 15k | 6.77 | |
Cfsb Bancorp (CFSB) | 0.0 | $70k | 10k | 7.00 | |
Principal Financial (PFG) | 0.0 | $39k | 547.00 | 72.07 | |
MetLife (MET) | 0.0 | $3.8k | 60.00 | 62.92 |