Stilwell Value as of June 30, 2018
Portfolio Holdings for Stilwell Value
Stilwell Value holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 18.7 | $23M | 1.6M | 14.05 | |
| HopFed Ban | 8.6 | $10M | 627k | 16.58 | |
| Kingsway Finl Svcs (KFS) | 8.6 | $10M | 3.8M | 2.75 | |
| If Bancorp (IROQ) | 7.2 | $8.7M | 364k | 23.90 | |
| Sound Finl Ban (SFBC) | 7.0 | $8.5M | 221k | 38.65 | |
| Alcentra Cap | 5.6 | $6.8M | 1.1M | 6.39 | |
| Poage Bankshares | 5.5 | $6.7M | 341k | 19.66 | |
| Anchor Bancorp | 5.1 | $6.2M | 237k | 26.15 | |
| Fs Ban (FSBW) | 4.7 | $5.7M | 90k | 63.26 | |
| Hamilton Bancorp Inc Md | 4.1 | $4.9M | 315k | 15.70 | |
| Lake Shore Ban | 4.0 | $4.9M | 286k | 17.15 | |
| Wheeler Real Estate Investment Trust Inc cmn | 2.8 | $3.4M | 850k | 4.04 | |
| Ni Hldgs (NODK) | 2.1 | $2.5M | 147k | 16.95 | |
| Bancorp 34 (BCTF) | 1.9 | $2.3M | 149k | 15.45 | |
| MVC Capital | 1.9 | $2.3M | 240k | 9.50 | |
| Oconee Fed Finl Corp (OFED) | 1.9 | $2.2M | 78k | 28.94 | |
| Home Fed Bancorp Inc La (HFBL) | 1.8 | $2.2M | 70k | 31.46 | |
| Wellesley Ban | 1.5 | $1.8M | 53k | 33.82 | |
| First Savings Financial (FSFG) | 1.2 | $1.5M | 20k | 73.50 | |
| American Cap Sr Floating | 0.8 | $917k | 75k | 12.31 | |
| Columbia Finl (CLBK) | 0.8 | $910k | 55k | 16.55 | |
| Popular (BPOP) | 0.7 | $904k | 20k | 45.20 | |
| 1347 Property Insurance Holdings | 0.7 | $790k | 111k | 7.10 | |
| Ottawa Ban (OTTW) | 0.6 | $711k | 51k | 13.88 | |
| Melrose Ban | 0.5 | $590k | 30k | 19.67 | |
| First Bancshares (FBMS) | 0.4 | $488k | 14k | 35.98 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $471k | 25k | 18.54 | |
| ESSA Ban (ESSA) | 0.3 | $396k | 25k | 15.84 | |
| Icc Holdings | 0.3 | $400k | 25k | 16.00 | |
| First Northwest Ban (FNWB) | 0.3 | $319k | 20k | 15.95 | |
| Wcf Ban | 0.2 | $306k | 34k | 9.01 | |
| Ffbw | 0.1 | $67k | 6.0k | 11.17 | |
| Principal Financial (PFG) | 0.0 | $29k | 547.00 | 53.02 | |
| Nicholas Financial | 0.0 | $9.0k | 1.0k | 9.00 | |
| MetLife (MET) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Equitable Finl (EQFN) | 0.0 | $5.0k | 436.00 | 11.47 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 |
