Stilwell Value as of Sept. 30, 2023
Portfolio Holdings for Stilwell Value
Stilwell Value holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Com New (KFS) | 30.7 | $56M | 7.4M | 7.55 | |
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 30.1 | $55M | 1.0M | 55.00 | |
| Provident Bancorp Com New (PVBC) | 9.6 | $18M | 1.8M | 9.69 | |
| Sound Finl Ban (SFBC) | 7.7 | $14M | 379k | 36.97 | |
| Spdr S&p 500 Etf Tr option Put Option | 4.7 | $8.5M | 20k | 427.48 | |
| Icc Holdings | 2.7 | $4.9M | 305k | 16.10 | |
| Fs Ban (FSBW) | 1.9 | $3.5M | 120k | 29.50 | |
| If Bancorp (IROQ) | 1.8 | $3.3M | 222k | 14.89 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 1.2 | $2.2M | 208k | 10.50 | |
| Northeast Cmnty Bancorp (NECB) | 1.1 | $2.1M | 140k | 14.76 | |
| Generations Bancorp Ny (GBNY) | 1.0 | $1.9M | 223k | 8.46 | |
| Bv Finl Com New (BVFL) | 0.8 | $1.5M | 153k | 10.08 | |
| First Us Bancshares (FUSB) | 0.7 | $1.2M | 144k | 8.55 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.7 | $1.2M | 817k | 1.50 | |
| Home Fed Bancorp Inc La (HFBL) | 0.6 | $1.2M | 80k | 14.50 | |
| Lake Shore Ban | 0.6 | $1.0M | 100k | 10.16 | |
| Affinity Bancshares (AFBI) | 0.5 | $959k | 65k | 14.79 | |
| First Savings Financial (FSFG) | 0.5 | $884k | 60k | 14.73 | |
| Mid Southern Bancorp (MSVB) | 0.3 | $496k | 50k | 9.91 | |
| Catalyst Bancorp Common Stock (CLST) | 0.3 | $482k | 40k | 12.06 | |
| Magyar Bancorp (MGYR) | 0.2 | $410k | 40k | 10.25 | |
| Wheeler Real Estate Invt Tr Com New | 0.2 | $388k | 118k | 3.28 | |
| ESSA Ban (ESSA) | 0.2 | $375k | 25k | 15.01 | |
| 1895 Bancorp Of Wis (BCOW) | 0.2 | $353k | 50k | 7.05 | |
| Sr Bancorp (SRBK) | 0.2 | $347k | 40k | 8.66 | |
| Pb Bankshares (PBBK) | 0.2 | $339k | 27k | 12.34 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $335k | 30k | 11.15 | |
| Tc Bancshares (TCBC) | 0.1 | $272k | 20k | 13.61 | |
| Harborone Bancorp Com New (HONE) | 0.1 | $265k | 28k | 9.52 | |
| First Seacoast Bancorp (FSEA) | 0.1 | $265k | 36k | 7.38 | |
| Cullman Bancorp (CULL) | 0.1 | $263k | 25k | 10.50 | |
| Ponce Financial Group Common Stock (PDLB) | 0.1 | $235k | 30k | 7.82 | |
| Ecb Bancorp (ECBK) | 0.1 | $220k | 20k | 10.98 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $198k | 24k | 8.37 | |
| Medalist Diversified Reit In Com New | 0.1 | $121k | 23k | 5.28 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $102k | 15k | 6.77 | |
| Cfsb Bancorp (CFSB) | 0.0 | $70k | 10k | 7.00 | |
| Principal Financial (PFG) | 0.0 | $39k | 547.00 | 72.07 | |
| MetLife (MET) | 0.0 | $3.8k | 60.00 | 62.92 |
