Stilwell Value as of June 30, 2022
Portfolio Holdings for Stilwell Value
Stilwell Value holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 30.5 | $44M | 1.7M | 25.40 | |
| Kingsway Finl Svcs (KFS) | 29.9 | $43M | 7.6M | 5.70 | |
| Sound Finl Ban (SFBC) | 8.3 | $12M | 318k | 37.95 | |
| Spdr S&p 500 Etf Tr option Put Option | 5.2 | $7.5M | 20k | 377.25 | |
| Fs Ban (FSBW) | 3.4 | $4.9M | 170k | 28.71 | |
| Icc Holdings | 2.9 | $4.2M | 260k | 16.01 | |
| Cincinnati Bancorp | 2.6 | $3.7M | 256k | 14.60 | |
| Wheeler Real Estate Investment Trust Inc cmn | 2.1 | $3.0M | 1.2M | 2.54 | |
| Home Fed Bancorp Inc La (HFBL) | 1.9 | $2.8M | 140k | 19.66 | |
| Generations Bancorp Ny (GBNY) | 1.8 | $2.5M | 223k | 11.40 | |
| Northeast Cmnty Bancorp (NECB) | 1.1 | $1.6M | 140k | 11.77 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 1.1 | $1.6M | 328k | 4.99 | |
| First Savings Financial (FSFG) | 1.0 | $1.4M | 60k | 23.93 | |
| Lake Shore Ban | 1.0 | $1.4M | 100k | 14.00 | |
| Versabank (VBNK) | 0.9 | $1.4M | 184k | 7.36 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.8 | $1.1M | 86k | 13.26 | |
| Affinity Bancshares (AFBI) | 0.7 | $963k | 65k | 14.85 | |
| Provident Bancorp (PVBC) | 0.5 | $785k | 50k | 15.70 | |
| Mid Southern Bancorp (MSVB) | 0.5 | $681k | 50k | 13.62 | |
| Catalyst Bancorp (CLST) | 0.4 | $541k | 40k | 13.53 | |
| 1895 Bancorp Of Wis (BCOW) | 0.4 | $513k | 50k | 10.26 | |
| Magyar Bancorp (MGYR) | 0.3 | $474k | 40k | 11.85 | |
| If Bancorp (IROQ) | 0.3 | $422k | 22k | 18.99 | |
| ESSA Ban (ESSA) | 0.3 | $420k | 25k | 16.80 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $419k | 30k | 13.97 | |
| Harborone Bancorp (HONE) | 0.3 | $385k | 28k | 13.81 | |
| Pb Bankshares (PBBK) | 0.2 | $361k | 27k | 13.16 | |
| TFS Financial Corporation (TFSL) | 0.2 | $343k | 25k | 13.72 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $284k | 24k | 11.99 | |
| Cullman Bancorp (CULL) | 0.2 | $283k | 25k | 11.32 | |
| Ponce Finl Group (PDLB) | 0.2 | $277k | 30k | 9.23 | |
| Tc Bancshares (TCBC) | 0.2 | $272k | 20k | 13.60 | |
| First Seacoast Bancorp | 0.1 | $203k | 19k | 10.68 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $139k | 15k | 9.27 | |
| Franklin Financial Services (FRAF) | 0.1 | $136k | 4.5k | 30.22 | |
| Cfsb Bancorp (CFSB) | 0.1 | $92k | 10k | 9.20 | |
| Ffbw (FFBW) | 0.1 | $85k | 7.0k | 12.08 | |
| Principal Financial (PFG) | 0.0 | $37k | 547.00 | 67.64 | |
| MetLife (MET) | 0.0 | $4.0k | 60.00 | 66.67 |
