Stilwell Value
Latest statistics and disclosures from Stilwell Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WHLRL, KFS, SFBC, PVBC, IROQ, and represent 86.23% of Stilwell Value's stock portfolio.
- Added to shares of these 6 stocks: CPBI, WHLRP, IROQ, FDSB, Fb Bancorp, Wheeler Real Estate Invt Tr.
- Started 3 new stock positions in WHLRP, Fb Bancorp, Wheeler Real Estate Invt Tr.
- Reduced shares in these 10 stocks: , KFS (-$5.2M), GBNY, FSBW, BVFL, Wheeler Real Estate Invt Tr, NECB, PVBC, FLG, CULL.
- Sold out of its positions in CULL, FLG, Spdr S&p 500 Etf Tr option, Wheeler Real Estate Invt Tr.
- Stilwell Value was a net seller of stock by $-16M.
- Stilwell Value has $199M in assets under management (AUM), dropping by -6.08%.
- Central Index Key (CIK): 0001397076
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Portfolio Holdings for Stilwell Value
Stilwell Value holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 33.9 | $67M | 1.0M | 66.47 |
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| Kingsway Finl Svcs Com New (KFS) | 28.3 | $56M | -8% | 6.7M | 8.37 |
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| Sound Finl Ban (SFBC) | 10.9 | $22M | 410k | 52.65 |
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| Provident Bancorp Com New (PVBC) | 9.8 | $20M | -2% | 1.7M | 11.40 |
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| If Bancorp (IROQ) | 3.4 | $6.8M | +11% | 291k | 23.30 |
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| Central Plains Bancshares (CPBI) | 2.3 | $4.6M | +1436% | 307k | 14.96 |
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| Fs Ban (FSBW) | 1.6 | $3.2M | -32% | 78k | 41.06 |
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| Northeast Cmnty Bancorp (NECB) | 1.4 | $2.7M | -21% | 110k | 24.46 |
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| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 1.3 | $2.5M | NEW | 817k | 3.05 |
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| Bv Finl Com New (BVFL) | 0.9 | $1.7M | -34% | 100k | 17.22 |
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| Lake Shore Ban (LSBK) | 0.8 | $1.7M | 122k | 13.74 |
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| Nb Bancorp (NBBK) | 0.7 | $1.4M | 80k | 18.06 |
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| First Savings Financial (FSFG) | 0.7 | $1.4M | -12% | 53k | 26.56 |
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| Generations Bancorp Ny (GBNY) | 0.6 | $1.2M | -64% | 80k | 15.10 |
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| Fifth Dist Bancorp (FDSB) | 0.5 | $1.0M | +87% | 80k | 12.62 |
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| Home Fed Bancorp Inc La (HFBL) | 0.5 | $1.0M | 80k | 12.55 |
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| Magyar Bancorp (MGYR) | 0.3 | $584k | 40k | 14.60 |
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| 1895 Bancorp Of Wis (BCOW) | 0.3 | $500k | 50k | 10.00 |
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| ESSA Ban (ESSA) | 0.2 | $488k | 25k | 19.50 |
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| Sr Bancorp (SRBK) | 0.2 | $476k | 40k | 11.91 |
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| Catalyst Bancorp Common Stock (CLST) | 0.2 | $471k | 40k | 11.77 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $425k | 30k | 14.15 |
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| Pb Bankshares (PBBK) | 0.2 | $419k | 27k | 15.28 |
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| Ponce Financial Group Common Stock (PDLB) | 0.2 | $390k | 30k | 13.00 |
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| Harborone Bancorp Com New (HONE) | 0.2 | $330k | 28k | 11.83 |
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| Ecb Bancorp (ECBK) | 0.1 | $297k | 20k | 14.84 |
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| Fb Bancorp | 0.1 | $238k | NEW | 20k | 11.92 |
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| Wheeler Real Estate Invt Tr | 0.1 | $159k | NEW | 47k | 3.37 |
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| Cfsb Bancorp (CFSB) | 0.0 | $68k | 10k | 6.76 |
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| Principal Financial (PFG) | 0.0 | $42k | 547.00 | 77.41 |
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| MetLife (MET) | 0.0 | $4.9k | 60.00 | 81.88 |
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| Icc Holdings (ICCH) | 0.0 | $2.3k | 100.00 | 23.28 |
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Past Filings by Stilwell Value
SEC 13F filings are viewable for Stilwell Value going back to 2015
- Stilwell Value 2024 Q4 filed Feb. 13, 2025
- Stilwell Value 2024 Q3 filed Nov. 13, 2024
- Stilwell Value 2024 Q1 filed May 8, 2024
- Stilwell Value 2023 Q4 filed Feb. 12, 2024
- Stilwell Value 2023 Q3 filed Nov. 13, 2023
- Stilwell Value 2023 Q2 filed Aug. 11, 2023
- Stilwell Value 2023 Q1 filed May 15, 2023
- Stilwell Value 2022 Q4 filed Feb. 10, 2023
- Stilwell Value 2022 Q3 filed Nov. 14, 2022
- Stilwell Value 2022 Q2 filed Aug. 12, 2022
- Stilwell Value 2022 Q1 filed May 13, 2022
- Stilwell Value 2021 Q4 filed Feb. 11, 2022
- Stilwell Value 2021 Q3 filed Oct. 18, 2021
- Stilwell Value 2021 Q2 filed Aug. 6, 2021
- Stilwell Value 2021 Q1 filed May 17, 2021
- Stilwell Value 2020 Q4 filed Feb. 16, 2021