Stilwell Value as of Sept. 30, 2016
Portfolio Holdings for Stilwell Value
Stilwell Value holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kingsway Finl Svcs (KFS) | 12.5 | $21M | 3.6M | 5.74 | |
| Provident Financial Holdings (PROV) | 8.3 | $14M | 701k | 19.56 | |
| First Financial Northwest (FFNW) | 7.3 | $12M | 860k | 14.17 | |
| Malvern Ban | 6.4 | $11M | 643k | 16.40 | |
| Ofg Ban (OFG) | 6.1 | $10M | 1.0M | 10.11 | |
| HopFed Ban | 4.3 | $7.1M | 637k | 11.20 | |
| Poage Bankshares | 4.3 | $7.1M | 366k | 19.29 | |
| shares First Bancorp P R (FBP) | 4.2 | $7.1M | 1.4M | 5.20 | |
| If Bancorp (IROQ) | 4.1 | $6.8M | 364k | 18.64 | |
| Anchor Bank | 3.6 | $6.0M | 237k | 25.50 | |
| Sound Finl Ban (SFBC) | 3.5 | $5.9M | 240k | 24.48 | |
| Wolverine Bancorp | 3.3 | $5.5M | 205k | 26.82 | |
| Jacksonville Ban | 2.7 | $4.5M | 154k | 29.32 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 2.7 | $4.4M | 189k | 23.40 | |
| Waterstone Financial (WSBF) | 2.6 | $4.4M | 258k | 16.99 | |
| Entegra Financial Corp Restric | 2.6 | $4.4M | 237k | 18.38 | |
| Hamilton Bancorp Inc Md | 2.6 | $4.3M | 315k | 13.60 | |
| Lake Shore Ban (LSBK) | 2.3 | $3.9M | 286k | 13.53 | |
| Wayne Savings Bancshares (WAYN) | 2.2 | $3.7M | 270k | 13.55 | |
| Fs Ban (FSBW) | 2.1 | $3.5M | 120k | 29.19 | |
| Georgetown Bancorp Inc Md | 1.8 | $2.9M | 140k | 20.88 | |
| Oconee Fed Finl Corp (OFED) | 1.5 | $2.6M | 111k | 23.06 | |
| Stonegate Bk Ft Lauderdale | 1.2 | $2.0M | 58k | 33.76 | |
| Investors Ban | 1.2 | $1.9M | 160k | 12.01 | |
| Home Fed Bancorp Inc La (HFBL) | 1.0 | $1.6M | 70k | 23.34 | |
| Fsb Ban | 1.0 | $1.6M | 127k | 12.60 | |
| Wellesley Ban | 0.7 | $1.2M | 55k | 21.93 | |
| 1347 Property Insurance Holdings | 0.6 | $978k | 157k | 6.24 | |
| Blue Hills Ban | 0.5 | $901k | 60k | 15.02 | |
| Popular (BPOP) | 0.5 | $764k | 20k | 38.20 | |
| First Savings Financial (FSFG) | 0.4 | $723k | 20k | 36.15 | |
| ESSA Ban (ESSA) | 0.3 | $484k | 35k | 13.83 | |
| Melrose Ban | 0.3 | $447k | 30k | 14.90 | |
| HMN Financial (HMNF) | 0.2 | $304k | 21k | 14.18 | |
| Coastway Ban | 0.2 | $274k | 20k | 13.70 | |
| Wcf Ban | 0.2 | $285k | 34k | 8.39 | |
| First Northwest Ban (FNWB) | 0.2 | $270k | 20k | 13.50 | |
| Provident Ban | 0.1 | $234k | 15k | 15.60 | |
| Full Circle Cap Corp | 0.1 | $191k | 72k | 2.64 | |
| Greene County Ban (GCBC) | 0.1 | $179k | 11k | 16.70 | |
| Magyar Ban | 0.1 | $115k | 11k | 10.10 | |
| Horizon Ban (HBNC) | 0.0 | $45k | 1.5k | 29.57 | |
| Principal Financial (PFG) | 0.0 | $28k | 547.00 | 51.19 | |
| Great Elm Cap | 0.0 | $14k | 2.9k | 4.83 | |
| MetLife (MET) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Equitable Finl (EQFN) | 0.0 | $4.0k | 436.00 | 9.17 |
