Stilwell Value

Stilwell Value as of Sept. 30, 2024

Portfolio Holdings for Stilwell Value

Stilwell Value holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 31.4 $66M 1.0M 65.50
Kingsway Finl Svcs Com New (KFS) 28.7 $61M 7.3M 8.28
Sound Finl Ban (SFBC) 10.4 $22M 410k 53.50
Provident Bancorp Com New (PVBC) 9.0 $19M 1.8M 10.79
Spdr S&p 500 Etf Tr Put Put Option 5.4 $12M 20k 573.76
If Bancorp (IROQ) 2.5 $5.3M 262k 20.17
Fs Ban (FSBW) 2.4 $5.1M 115k 44.49
Northeast Cmnty Bancorp (NECB) 1.8 $3.7M 140k 26.45
Generations Bancorp Ny (GBNY) 1.7 $3.5M 223k 15.75
Bv Finl Com New (BVFL) 1.1 $2.3M 153k 15.35
Lake Shore Ban 0.8 $1.6M 122k 13.49
Nb Bancorp (NBBK) 0.7 $1.5M 80k 18.56
First Savings Financial (FSFG) 0.7 $1.4M 60k 23.81
Home Fed Bancorp Inc La (HFBL) 0.5 $1.0M 80k 12.60
Wheeler Real Estate Invt Tr 0.4 $762k 94k 8.09
New York Cmnty Bancorp Com New (FLG) 0.2 $506k 45k 11.23
1895 Bancorp Of Wis (BCOW) 0.2 $505k 50k 10.10
Magyar Bancorp (MGYR) 0.2 $493k 40k 12.32
ESSA Ban (ESSA) 0.2 $481k 25k 19.22
Catalyst Bancorp Common Stock (CLST) 0.2 $456k 40k 11.40
Sr Bancorp (SRBK) 0.2 $446k 40k 11.15
Fifth Dist Bancorp (FDSB) 0.2 $442k 43k 10.37
Pb Bankshares (PBBK) 0.2 $424k 27k 15.46
Richmond Mut Bancorporatin I (RMBI) 0.2 $387k 30k 12.90
Harborone Bancorp Com New (HONE) 0.2 $362k 28k 12.98
Ponce Financial Group Common Stock (PDLB) 0.2 $351k 30k 11.69
Ecb Bancorp (ECBK) 0.1 $286k 20k 14.32
Central Plains Bancshares (CPBI) 0.1 $251k 20k 12.56
Cullman Bancorp (CULL) 0.1 $244k 25k 9.77
Cfsb Bancorp (CFSB) 0.0 $69k 10k 6.90
Principal Financial (PFG) 0.0 $47k 547.00 85.90
MetLife (MET) 0.0 $4.9k 60.00 82.48
Icc Holdings 0.0 $2.3k 100.00 22.93