Stilwell Value as of March 31, 2024
Portfolio Holdings for Stilwell Value
Stilwell Value holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Com New (KFS) | 32.1 | $62M | 7.4M | 8.34 | |
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 31.8 | $61M | 1.0M | 61.00 | |
| Sound Finl Ban (SFBC) | 8.6 | $17M | 410k | 40.69 | |
| Provident Bancorp Com New (PVBC) | 8.6 | $17M | 1.8M | 9.10 | |
| Wheeler Real Estate Invt Tr | 2.8 | $5.3M | 34M | 0.16 | |
| Icc Holdings | 2.5 | $4.9M | 305k | 16.00 | |
| If Bancorp (IROQ) | 2.1 | $4.1M | 249k | 16.63 | |
| Fs Ban (FSBW) | 2.1 | $4.0M | 115k | 34.71 | |
| Northeast Cmnty Bancorp (NECB) | 1.3 | $2.6M | 165k | 15.73 | |
| Generations Bancorp Ny (GBNY) | 1.2 | $2.2M | 223k | 10.01 | |
| Bv Finl Com New (BVFL) | 0.8 | $1.6M | 153k | 10.33 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.7 | $1.3M | 817k | 1.62 | |
| Lake Shore Ban | 0.6 | $1.2M | 100k | 11.60 | |
| Nb Bancorp (NBBK) | 0.6 | $1.1M | 80k | 13.66 | |
| Affinity Bancshares (AFBI) | 0.6 | $1.1M | 65k | 16.55 | |
| Home Fed Bancorp Inc La (HFBL) | 0.5 | $1.0M | 80k | 12.86 | |
| First Savings Financial (FSFG) | 0.5 | $1.0M | 60k | 16.75 | |
| Catalyst Bancorp Common Stock (CLST) | 0.2 | $474k | 40k | 11.85 | |
| ESSA Ban (ESSA) | 0.2 | $456k | 25k | 18.23 | |
| Magyar Bancorp (MGYR) | 0.2 | $445k | 40k | 11.12 | |
| Sr Bancorp (SRBK) | 0.2 | $378k | 40k | 9.44 | |
| Pb Bankshares (PBBK) | 0.2 | $354k | 27k | 12.90 | |
| 1895 Bancorp Of Wis (BCOW) | 0.2 | $341k | 50k | 6.82 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $334k | 30k | 11.12 | |
| New York Community Ban | 0.2 | $322k | 100k | 3.21 | |
| First Seacoast Bancorp (FSEA) | 0.2 | $301k | 36k | 8.38 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $297k | 28k | 10.66 | |
| Ponce Financial Group Common Stock (PDLB) | 0.1 | $267k | 30k | 8.90 | |
| Ecb Bancorp (ECBK) | 0.1 | $260k | 20k | 12.98 | |
| Cullman Bancorp (CULL) | 0.1 | $249k | 25k | 9.95 | |
| Central Plains Bancshares (CPBI) | 0.1 | $204k | 20k | 10.22 | |
| Medical Properties Trust (MPW) | 0.1 | $141k | 30k | 4.70 | |
| Cfsb Bancorp (CFSB) | 0.0 | $72k | 10k | 7.20 | |
| Principal Financial (PFG) | 0.0 | $47k | 547.00 | 86.31 | |
| MetLife (MET) | 0.0 | $4.4k | 60.00 | 74.12 |