Stilwell Value as of Dec. 31, 2023
Portfolio Holdings for Stilwell Value
Stilwell Value holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Com New (KFS) | 32.7 | $63M | 7.4M | 8.40 | |
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 29.9 | $57M | 1.0M | 57.06 | |
| Provident Bancorp Com New (PVBC) | 9.6 | $18M | 1.8M | 10.07 | |
| Sound Finl Ban (SFBC) | 8.3 | $16M | 408k | 39.00 | |
| Wheeler Real Estate Invt Tr | 3.3 | $6.4M | 21M | 0.31 | |
| Icc Holdings | 2.4 | $4.7M | 305k | 15.30 | |
| Fs Ban (FSBW) | 2.2 | $4.3M | 115k | 36.96 | |
| If Bancorp (IROQ) | 2.0 | $3.8M | 239k | 16.03 | |
| Northeast Cmnty Bancorp (NECB) | 1.3 | $2.5M | 140k | 17.74 | |
| Generations Bancorp Ny (GBNY) | 1.2 | $2.3M | 223k | 10.14 | |
| Bv Finl Com New (BVFL) | 1.1 | $2.2M | 153k | 14.18 | |
| Lake Shore Ban | 0.6 | $1.2M | 100k | 11.71 | |
| Home Fed Bancorp Inc La (HFBL) | 0.6 | $1.1M | 80k | 14.34 | |
| Nb Bancorp (NBBK) | 0.6 | $1.1M | 80k | 13.45 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.6 | $1.1M | 817k | 1.30 | |
| Affinity Bancshares (AFBI) | 0.5 | $1.0M | 65k | 15.97 | |
| First Savings Financial (FSFG) | 0.5 | $1.0M | 60k | 16.80 | |
| ESSA Ban (ESSA) | 0.3 | $501k | 25k | 20.02 | |
| Magyar Bancorp (MGYR) | 0.2 | $449k | 40k | 11.22 | |
| Catalyst Bancorp Common Stock (CLST) | 0.2 | $434k | 40k | 10.84 | |
| Sr Bancorp (SRBK) | 0.2 | $382k | 40k | 9.56 | |
| 1895 Bancorp Of Wis (BCOW) | 0.2 | $350k | 50k | 6.99 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $345k | 30k | 11.51 | |
| Pb Bankshares (PBBK) | 0.2 | $344k | 27k | 12.54 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $334k | 28k | 11.98 | |
| Ponce Financial Group Common Stock (PDLB) | 0.2 | $293k | 30k | 9.76 | |
| First Seacoast Bancorp (FSEA) | 0.1 | $276k | 36k | 7.69 | |
| Cullman Bancorp (CULL) | 0.1 | $269k | 25k | 10.77 | |
| Ecb Bancorp (ECBK) | 0.1 | $251k | 20k | 12.56 | |
| Medalist Diversified Reit In Com New | 0.1 | $205k | 39k | 5.25 | |
| Central Plains Bancshares (CPBI) | 0.1 | $204k | 20k | 10.20 | |
| Cfsb Bancorp (CFSB) | 0.0 | $65k | 10k | 6.45 | |
| Principal Financial (PFG) | 0.0 | $43k | 547.00 | 78.67 | |
| MetLife (MET) | 0.0 | $4.0k | 60.00 | 66.13 |