Stilwell Value as of March 31, 2022
Portfolio Holdings for Stilwell Value
Stilwell Value holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 30.7 | $46M | 1.7M | 26.64 | |
| Kingsway Finl Svcs (KFS) | 26.9 | $41M | 7.4M | 5.50 | |
| Sound Finl Ban (SFBC) | 7.4 | $11M | 294k | 38.10 | |
| Spdr S&p 500 Etf Tr option Put Option | 6.0 | $9.0M | 20k | 451.65 | |
| Cincinnati Bancorp | 2.9 | $4.4M | 279k | 15.85 | |
| Icc Holdings | 2.9 | $4.4M | 258k | 17.05 | |
| Fs Ban (FSBW) | 2.8 | $4.2M | 135k | 31.00 | |
| Home Fed Bancorp Inc La (HFBL) | 1.9 | $2.9M | 140k | 20.75 | |
| Generations Bancorp Ny (GBNY) | 1.9 | $2.9M | 244k | 11.82 | |
| Wheeler Real Estate Investment Trust Inc cmn | 1.8 | $2.7M | 1.2M | 2.30 | |
| Northeast Cmnty Bancorp (NECB) | 1.5 | $2.2M | 180k | 12.25 | |
| Versabank (VBNK) | 1.4 | $2.1M | 184k | 11.40 | |
| William Penn Bancorporation (WMPN) | 1.2 | $1.9M | 147k | 12.75 | |
| Mid Southern Bancorp (MSVB) | 1.2 | $1.9M | 126k | 14.79 | |
| Lake Shore Ban | 1.0 | $1.5M | 100k | 14.96 | |
| First Savings Financial (FSFG) | 1.0 | $1.5M | 60k | 24.53 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.8 | $1.2M | 86k | 14.41 | |
| Affinity Bancshares (AFBI) | 0.7 | $1.0M | 65k | 15.72 | |
| 1895 Bancorp Of Wis (BCOW) | 0.6 | $911k | 84k | 10.84 | |
| Provident Bancorp (PVBC) | 0.5 | $811k | 50k | 16.22 | |
| Ni Hldgs (NODK) | 0.5 | $803k | 47k | 16.95 | |
| United Bancshares Inc. OH (UBOH) | 0.5 | $732k | 23k | 32.01 | |
| Catalyst Bancorp (CLST) | 0.4 | $545k | 40k | 13.63 | |
| If Bancorp (IROQ) | 0.3 | $525k | 22k | 23.63 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $512k | 30k | 17.07 | |
| Magyar Bancorp (MGYR) | 0.3 | $472k | 40k | 11.80 | |
| ESSA Ban (ESSA) | 0.3 | $449k | 25k | 17.96 | |
| TFS Financial Corporation (TFSL) | 0.3 | $415k | 25k | 16.60 | |
| Harborone Bancorp (HONE) | 0.3 | $391k | 28k | 14.02 | |
| Pb Bankshares (PBBK) | 0.3 | $384k | 27k | 14.00 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $321k | 24k | 13.56 | |
| Ponce Finl Group (PDLB) | 0.2 | $311k | 30k | 10.37 | |
| Cullman Bancorp (CULL) | 0.2 | $295k | 25k | 11.80 | |
| Tc Bancshares (TCBC) | 0.2 | $282k | 20k | 14.10 | |
| First Seacoast Bancorp | 0.1 | $201k | 19k | 10.58 | |
| Franklin Financial Services (FRAF) | 0.1 | $152k | 4.5k | 33.78 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $152k | 15k | 10.13 | |
| Cfsb Bancorp (CFSB) | 0.1 | $101k | 10k | 10.10 | |
| Ffbw (FFBW) | 0.1 | $85k | 7.0k | 12.08 | |
| Principal Financial (PFG) | 0.0 | $40k | 547.00 | 73.13 | |
| MetLife (MET) | 0.0 | $4.0k | 60.00 | 66.67 |
