Stilwell Value as of June 30, 2023
Portfolio Holdings for Stilwell Value
Stilwell Value holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Com New (KFS) | 33.9 | $61M | 7.4M | 8.15 | |
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 25.8 | $46M | 1000k | 46.19 | |
| Provident Bancorp Com New (PVBC) | 7.8 | $14M | 1.7M | 8.28 | |
| Spdr S&p 500 Etf Tr option Put Option | 7.4 | $13M | 30k | 443.28 | |
| Sound Finl Ban (SFBC) | 7.1 | $13M | 358k | 35.50 | |
| Icc Holdings | 2.7 | $4.8M | 305k | 15.83 | |
| Fs Ban (FSBW) | 2.0 | $3.6M | 120k | 30.07 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 1.4 | $2.6M | 208k | 12.50 | |
| Ofg Ban (OFG) | 1.3 | $2.2M | 86k | 26.08 | |
| Northeast Cmnty Bancorp (NECB) | 1.2 | $2.1M | 140k | 14.88 | |
| Generations Bancorp Ny (GBNY) | 1.1 | $2.0M | 223k | 9.07 | |
| If Bancorp (IROQ) | 1.0 | $1.7M | 118k | 14.44 | |
| 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 | 11.38 | |
| Home Fed Bancorp Inc La (HFBL) | 0.6 | $1.1M | 80k | 14.04 | |
| Lake Shore Ban | 0.6 | $1.1M | 100k | 10.77 | |
| First Us Bancshares (FUSB) | 0.6 | $1.1M | 124k | 8.55 | |
| First Savings Financial (FSFG) | 0.4 | $795k | 60k | 13.25 | |
| Affinity Bancshares (AFBI) | 0.4 | $758k | 65k | 11.69 | |
| Wheeler Real Estate Invt Tr Com New | 0.4 | $728k | 1.2M | 0.62 | |
| Mid Southern Bancorp (MSVB) | 0.4 | $653k | 50k | 13.05 | |
| ESSA Ban (ESSA) | 0.3 | $541k | 36k | 14.95 | |
| Catalyst Bancorp Common Stock (CLST) | 0.2 | $441k | 40k | 11.03 | |
| Magyar Bancorp (MGYR) | 0.2 | $414k | 40k | 10.34 | |
| Pb Bankshares (PBBK) | 0.2 | $379k | 27k | 13.80 | |
| 1895 Bancorp Of Wis (BCOW) | 0.2 | $375k | 50k | 7.49 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $331k | 30k | 11.04 | |
| First Seacoast Bancorp (FSEA) | 0.2 | $288k | 36k | 8.02 | |
| Tc Bancshares (TCBC) | 0.2 | $286k | 20k | 14.30 | |
| Cullman Bancorp (CULL) | 0.1 | $267k | 25k | 10.66 | |
| Ecb Bancorp (ECBK) | 0.1 | $262k | 20k | 13.08 | |
| Ponce Financial Group Common Stock (PDLB) | 0.1 | $261k | 30k | 8.69 | |
| Harborone Bancorp Com New (HONE) | 0.1 | $242k | 28k | 8.68 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $239k | 24k | 10.11 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $101k | 15k | 6.73 | |
| Cfsb Bancorp (CFSB) | 0.0 | $80k | 10k | 7.99 | |
| Principal Financial (PFG) | 0.0 | $42k | 547.00 | 75.84 | |
| MetLife (MET) | 0.0 | $3.4k | 60.00 | 56.53 |
