Stilwell Value as of Dec. 31, 2022
Portfolio Holdings for Stilwell Value
Stilwell Value holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Com New (KFS) | 45.3 | $60M | 7.6M | 7.93 | |
| Ofg Ban (OFG) | 20.2 | $27M | 975k | 27.56 | |
| Sound Finl Ban (SFBC) | 9.4 | $13M | 318k | 39.27 | |
| Icc Holdings (ICCH) | 3.6 | $4.7M | 301k | 15.75 | |
| Fs Ban (FSBW) | 3.0 | $4.0M | 120k | 33.44 | |
| Generations Bancorp Ny (GBNY) | 1.8 | $2.4M | 223k | 10.80 | |
| Cincinnati Bancorp Com New | 1.6 | $2.1M | 140k | 15.13 | |
| Northeast Cmnty Bancorp (NECB) | 1.6 | $2.1M | 140k | 14.92 | |
| Wheeler Real Estate Invt Tr Com New | 1.2 | $1.6M | 1.2M | 1.40 | |
| Home Fed Bancorp Inc La (HFBL) | 1.0 | $1.4M | 80k | 17.11 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.9 | $1.2M | 71k | 17.40 | |
| Lake Shore Ban (LSBK) | 0.9 | $1.2M | 100k | 12.07 | |
| First Savings Financial (FSFG) | 0.9 | $1.2M | 60k | 20.00 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.8 | $1.1M | 86k | 12.84 | |
| Affinity Bancshares (AFBI) | 0.7 | $979k | 65k | 15.10 | |
| Provident Bancorp Com New (PVBC) | 0.7 | $887k | 122k | 7.28 | |
| Mid Southern Bancorp (MSVB) | 0.5 | $651k | 50k | 13.01 | |
| Lyft Cl A Com (LYFT) | 0.4 | $551k | 50k | 11.02 | |
| ESSA Ban (ESSA) | 0.4 | $522k | 25k | 20.87 | |
| If Bancorp (IROQ) | 0.4 | $516k | 30k | 17.25 | |
| Magyar Bancorp (MGYR) | 0.4 | $513k | 40k | 12.82 | |
| Catalyst Bancorp Common Stock (CLST) | 0.4 | $508k | 40k | 12.70 | |
| 1895 Bancorp Of Wis (BCOW) | 0.4 | $500k | 50k | 10.00 | |
| Carvana Cl A Call Option | 0.4 | $474k | 100k | 4.74 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $455k | 80k | 5.67 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $390k | 30k | 13.01 | |
| Harborone Bancorp Com New (HONE) | 0.3 | $388k | 28k | 13.90 | |
| Carvana Cl A (CVNA) | 0.3 | $379k | 80k | 4.74 | |
| Pb Bankshares (PBBK) | 0.3 | $373k | 27k | 13.58 | |
| Ecb Bancorp (ECBK) | 0.2 | $321k | 20k | 16.05 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $304k | 24k | 12.85 | |
| Tc Bancshares (TCBC) | 0.2 | $298k | 20k | 14.90 | |
| Cullman Bancorp (CULL) | 0.2 | $287k | 25k | 11.49 | |
| Ponce Financial Group Common Stock (PDLB) | 0.2 | $280k | 30k | 9.32 | |
| First Seacoast Bancorp | 0.1 | $182k | 19k | 9.55 | |
| Franklin Financial Services (FRAF) | 0.1 | $163k | 4.5k | 36.10 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $137k | 15k | 9.11 | |
| Ffbw (FFBW) | 0.1 | $82k | 7.0k | 11.61 | |
| Cfsb Bancorp (CFSB) | 0.1 | $81k | 10k | 8.09 | |
| Principal Financial (PFG) | 0.0 | $46k | 547.00 | 83.92 | |
| MetLife (MET) | 0.0 | $4.3k | 60.00 | 72.37 |
