Stilwell Value
Latest statistics and disclosures from Stilwell Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KFS, WHLRL, PVBC, SFBC, WHLR, and represent 83.86% of Stilwell Value's stock portfolio.
- Added to shares of these 8 stocks: WHLR (+$6.4M), SFBC, NBBK, IROQ, CPBI, PVBC, MDRR, WHLRL.
- Started 3 new stock positions in CPBI, NBBK, WHLR.
- Reduced shares in these 9 stocks: , WHLRD, FUSB, MSVB, Wheeler Real Estate Investment Trust Inc cmn, TCBC, BLFY, FSBW, RBKB.
- Sold out of its positions in BLFY, FUSB, MSVB, RBKB, Spdr S&p 500 Etf Tr option, TCBC, WHLRD, Wheeler Real Estate Investment Trust Inc cmn.
- Stilwell Value was a net seller of stock by $-4.3M.
- Stilwell Value has $192M in assets under management (AUM), dropping by 4.59%.
- Central Index Key (CIK): 0001397076
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Portfolio Holdings for Stilwell Value
Stilwell Value holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kingsway Finl Svcs Com New (KFS) | 32.7 | $63M | 7.4M | 8.40 |
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| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 29.9 | $57M | 1.0M | 57.06 |
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| Provident Bancorp Com New (PVBC) | 9.6 | $18M | 1.8M | 10.07 |
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| Sound Finl Ban (SFBC) | 8.3 | $16M | +7% | 408k | 39.00 |
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| Wheeler Real Estate Invt Tr (WHLR) | 3.3 | $6.4M | NEW | 21M | 0.31 |
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| Icc Holdings (ICCH) | 2.4 | $4.7M | 305k | 15.30 |
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| Fs Ban (FSBW) | 2.2 | $4.3M | -4% | 115k | 36.96 |
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| If Bancorp (IROQ) | 2.0 | $3.8M | +7% | 239k | 16.03 |
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| Northeast Cmnty Bancorp (NECB) | 1.3 | $2.5M | 140k | 17.74 |
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| Generations Bancorp Ny (GBNY) | 1.2 | $2.3M | 223k | 10.14 |
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| Bv Finl Com New (BVFL) | 1.1 | $2.2M | 153k | 14.18 |
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| Lake Shore Ban (LSBK) | 0.6 | $1.2M | 100k | 11.71 |
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| Home Fed Bancorp Inc La (HFBL) | 0.6 | $1.1M | 80k | 14.34 |
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| Nb Bancorp (NBBK) | 0.6 | $1.1M | NEW | 80k | 13.45 |
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| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.6 | $1.1M | 817k | 1.30 |
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| Affinity Bancshares (AFBI) | 0.5 | $1.0M | 65k | 15.97 |
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| First Savings Financial (FSFG) | 0.5 | $1.0M | 60k | 16.80 |
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| ESSA Ban (ESSA) | 0.3 | $501k | 25k | 20.02 |
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| Magyar Bancorp (MGYR) | 0.2 | $449k | 40k | 11.22 |
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| Catalyst Bancorp Common Stock (CLST) | 0.2 | $434k | 40k | 10.84 |
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| Sr Bancorp (SRBK) | 0.2 | $382k | 40k | 9.56 |
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| 1895 Bancorp Of Wis (BCOW) | 0.2 | $350k | 50k | 6.99 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $345k | 30k | 11.51 |
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| Pb Bankshares (PBBK) | 0.2 | $344k | 27k | 12.54 |
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| Harborone Bancorp Com New (HONE) | 0.2 | $334k | 28k | 11.98 |
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| Ponce Financial Group Common Stock (PDLB) | 0.2 | $293k | 30k | 9.76 |
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| First Seacoast Bancorp (FSEA) | 0.1 | $276k | 36k | 7.69 |
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| Cullman Bancorp (CULL) | 0.1 | $269k | 25k | 10.77 |
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| Ecb Bancorp (ECBK) | 0.1 | $251k | 20k | 12.56 |
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| Medalist Diversified Reit In Com New (MDRR) | 0.1 | $205k | +70% | 39k | 5.25 |
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| Central Plains Bancshares (CPBI) | 0.1 | $204k | NEW | 20k | 10.20 |
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| Cfsb Bancorp (CFSB) | 0.0 | $65k | 10k | 6.45 |
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| Principal Financial (PFG) | 0.0 | $43k | 547.00 | 78.67 |
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| MetLife (MET) | 0.0 | $4.0k | 60.00 | 66.13 |
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Past Filings by Stilwell Value
SEC 13F filings are viewable for Stilwell Value going back to 2015
- 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
- Stilwell Value 2020 Q3 filed Nov. 13, 2020
- Stilwell Value 2020 Q2 filed July 14, 2020
- Stilwell Value 2020 Q1 filed May 8, 2020