Stilwell Value as of Sept. 30, 2022
Portfolio Holdings for Stilwell Value
Stilwell Value holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kingsway Finl Svcs (KFS) | 37.9 | $53M | 7.6M | 6.94 | |
| Ofg Ban (OFG) | 31.4 | $44M | 1.7M | 25.13 | |
| Sound Finl Ban (SFBC) | 9.2 | $13M | 318k | 40.52 | |
| Icc Holdings | 3.3 | $4.5M | 297k | 15.25 | |
| Fs Ban (FSBW) | 2.6 | $3.7M | 135k | 27.26 | |
| Generations Bancorp Ny (GBNY) | 1.8 | $2.5M | 223k | 11.05 | |
| Cincinnati Bancorp | 1.5 | $2.1M | 140k | 14.67 | |
| Northeast Cmnty Bancorp (NECB) | 1.2 | $1.7M | 140k | 12.40 | |
| Wheeler Real Estate Investment Trust Inc cmn | 1.1 | $1.5M | 1.2M | 1.30 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.5M | 80k | 18.73 | |
| First Savings Financial (FSFG) | 1.0 | $1.4M | 60k | 22.98 | |
| Lake Shore Ban | 0.9 | $1.3M | 100k | 13.18 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.7 | $1.0M | 86k | 11.62 | |
| Affinity Bancshares (AFBI) | 0.7 | $947k | 65k | 14.61 | |
| Provident Bancorp (PVBC) | 0.5 | $716k | 50k | 14.32 | |
| Mid Southern Bancorp (MSVB) | 0.5 | $670k | 50k | 13.40 | |
| 1895 Bancorp Of Wis (BCOW) | 0.4 | $520k | 50k | 10.40 | |
| If Bancorp (IROQ) | 0.4 | $516k | 27k | 18.96 | |
| Magyar Bancorp (MGYR) | 0.4 | $497k | 40k | 12.43 | |
| Catalyst Bancorp (CLST) | 0.4 | $496k | 40k | 12.40 | |
| ESSA Ban (ESSA) | 0.3 | $485k | 25k | 19.40 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $403k | 30k | 13.43 | |
| Harborone Bancorp (HONE) | 0.3 | $374k | 28k | 13.41 | |
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.3 | $370k | 50k | 7.40 | |
| Carnival Corporation (CCL) | 0.3 | $352k | 50k | 7.04 | |
| Pb Bankshares (PBBK) | 0.2 | $340k | 27k | 12.39 | |
| Tc Bancshares (TCBC) | 0.2 | $288k | 20k | 14.40 | |
| Ecb Bancorp (ECBK) | 0.2 | $288k | 20k | 14.40 | |
| Ponce Finl Group (PDLB) | 0.2 | $275k | 30k | 9.17 | |
| Cullman Bancorp (CULL) | 0.2 | $267k | 25k | 10.68 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $264k | 24k | 11.15 | |
| First Seacoast Bancorp | 0.1 | $196k | 19k | 10.32 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $146k | 15k | 9.73 | |
| Franklin Financial Services (FRAF) | 0.1 | $142k | 4.5k | 31.56 | |
| Cfsb Bancorp (CFSB) | 0.1 | $88k | 10k | 8.80 | |
| Ffbw (FFBW) | 0.1 | $84k | 7.0k | 11.94 | |
| Principal Financial (PFG) | 0.0 | $39k | 547.00 | 71.30 | |
| MetLife (MET) | 0.0 | $4.0k | 60.00 | 66.67 |
