Stilwell Value as of March 31, 2023
Portfolio Holdings for Stilwell Value
Stilwell Value holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Com New (KFS) | 36.6 | $66M | 7.4M | 8.81 | |
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 19.5 | $35M | 1000k | 35.00 | |
| Ofg Ban (OFG) | 11.7 | $21M | 843k | 24.94 | |
| Spdr S&p 500 Etf Tr option Put Option | 6.9 | $12M | 30k | 409.39 | |
| Sound Finl Ban (SFBC) | 6.6 | $12M | 321k | 37.01 | |
| Provident Bancorp Com New (PVBC) | 2.8 | $5.1M | 746k | 6.84 | |
| Icc Holdings | 2.6 | $4.7M | 305k | 15.50 | |
| Fs Ban (FSBW) | 2.0 | $3.6M | 120k | 30.01 | |
| Generations Bancorp Ny (GBNY) | 1.3 | $2.3M | 223k | 10.20 | |
| Northeast Cmnty Bancorp (NECB) | 1.0 | $1.8M | 140k | 13.12 | |
| Wheeler Real Estate Invt Tr Com New | 0.8 | $1.5M | 1.2M | 1.27 | |
| Home Fed Bancorp Inc La (HFBL) | 0.8 | $1.4M | 80k | 17.07 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.7 | $1.3M | 817k | 1.60 | |
| First Northwest Ban (FNWB) | 0.7 | $1.2M | 106k | 11.50 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.6 | $1.1M | 86k | 12.55 | |
| Lake Shore Ban | 0.6 | $1.0M | 100k | 10.09 | |
| First Savings Financial (FSFG) | 0.5 | $965k | 60k | 16.09 | |
| Affinity Bancshares (AFBI) | 0.5 | $929k | 65k | 14.32 | |
| If Bancorp (IROQ) | 0.4 | $757k | 49k | 15.54 | |
| Mid Southern Bancorp (MSVB) | 0.3 | $568k | 50k | 11.36 | |
| Catalyst Bancorp Common Stock (CLST) | 0.3 | $460k | 40k | 11.50 | |
| Magyar Bancorp (MGYR) | 0.2 | $424k | 40k | 10.60 | |
| 1895 Bancorp Of Wis (BCOW) | 0.2 | $402k | 50k | 8.04 | |
| ESSA Ban (ESSA) | 0.2 | $393k | 25k | 15.72 | |
| Pb Bankshares (PBBK) | 0.2 | $358k | 27k | 13.05 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $340k | 28k | 12.20 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.2 | $320k | 198k | 1.62 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $311k | 30k | 10.37 | |
| First Seacoast Bancorp (FSEA) | 0.2 | $309k | 36k | 8.62 | |
| Tc Bancshares (TCBC) | 0.2 | $291k | 20k | 14.55 | |
| Ecb Bancorp (ECBK) | 0.2 | $278k | 20k | 13.88 | |
| Cullman Bancorp (CULL) | 0.1 | $269k | 25k | 10.75 | |
| Ponce Financial Group Common Stock (PDLB) | 0.1 | $236k | 30k | 7.85 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $225k | 24k | 9.52 | |
| Barnwell Industries (BRN) | 0.1 | $220k | 100k | 2.20 | |
| Franklin Financial Services (FRAF) | 0.1 | $133k | 4.5k | 29.64 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $115k | 15k | 7.65 | |
| Cfsb Bancorp (CFSB) | 0.0 | $78k | 10k | 7.77 | |
| Principal Financial (PFG) | 0.0 | $41k | 547.00 | 74.32 | |
| MetLife (MET) | 0.0 | $3.5k | 60.00 | 57.93 |
