Stilwell Value as of March 31, 2019
Portfolio Holdings for Stilwell Value
Stilwell Value holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 27.4 | $41M | 2.1M | 19.79 | |
| Kingsway Finl Svcs (KFS) | 11.2 | $17M | 5.4M | 3.10 | |
| Mercantil Bank Holding C Class A cal a | 8.6 | $13M | 935k | 13.93 | |
| HopFed Ban | 8.2 | $12M | 627k | 19.70 | |
| Alcentra Cap | 5.5 | $8.3M | 1.1M | 7.50 | |
| Fs Ban (FSBW) | 5.1 | $7.7M | 153k | 50.48 | |
| Sound Finl Ban (SFBC) | 4.8 | $7.3M | 215k | 33.95 | |
| Hamilton Bancorp Inc Md | 3.3 | $4.9M | 332k | 14.90 | |
| Lake Shore Ban | 3.0 | $4.5M | 286k | 15.80 | |
| If Bancorp (IROQ) | 2.9 | $4.4M | 221k | 19.93 | |
| MVC Capital | 2.0 | $3.0M | 335k | 9.07 | |
| Ni Hldgs (NODK) | 1.6 | $2.4M | 147k | 16.00 | |
| Bancorp 34 (BCTF) | 1.5 | $2.3M | 149k | 15.16 | |
| Home Fed Bancorp Inc La (HFBL) | 1.5 | $2.2M | 70k | 31.96 | |
| THL Credit | 1.4 | $2.2M | 331k | 6.56 | |
| Oconee Fed Finl Corp (OFED) | 1.3 | $2.0M | 78k | 26.01 | |
| Standard Avb Financial | 1.1 | $1.7M | 63k | 26.97 | |
| Wellesley Ban | 1.1 | $1.6M | 53k | 30.53 | |
| Mid Southern Bancorp (MSVB) | 1.0 | $1.6M | 126k | 12.43 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.9 | $1.3M | 882k | 1.49 | |
| Carter Bank & Trust Martinsvil | 0.8 | $1.2M | 62k | 19.19 | |
| First Savings Financial (FSFG) | 0.7 | $1.1M | 20k | 54.05 | |
| Popular (BPOP) | 0.7 | $1.0M | 20k | 52.15 | |
| Garrison Capital | 0.7 | $1.0M | 144k | 7.18 | |
| Columbia Finl (CLBK) | 0.6 | $862k | 55k | 15.67 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $701k | 50k | 14.03 | |
| Ottawa Ban (OTTW) | 0.5 | $680k | 51k | 13.28 | |
| Melrose Ban | 0.4 | $566k | 30k | 18.87 | |
| ESSA Ban (ESSA) | 0.3 | $385k | 25k | 15.40 | |
| Community West Bancshares | 0.3 | $386k | 38k | 10.18 | |
| Cbm Bancorp | 0.3 | $389k | 30k | 12.97 | |
| Icc Holdings | 0.2 | $338k | 25k | 13.52 | |
| First Northwest Ban (FNWB) | 0.2 | $311k | 20k | 15.55 | |
| Wcf Ban | 0.2 | $280k | 34k | 8.25 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $180k | 15k | 12.00 | |
| Great Elm Cap | 0.1 | $148k | 18k | 8.26 | |
| 1895 Bancorp Of Wisconsin | 0.1 | $98k | 10k | 9.80 | |
| Ffbw | 0.0 | $65k | 6.0k | 10.83 | |
| Principal Financial (PFG) | 0.0 | $27k | 547.00 | 49.36 | |
| MetLife (MET) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 |
