Stilwell Value
Latest statistics and disclosures from Stilwell Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KFS, WHLRL, SFBC, PVBC, WHLR, and represent 83.92% of Stilwell Value's stock portfolio.
- Added to shares of these 7 stocks: WHLR, NECB, NYCB, IROQ, MPW, WHLRL, SFBC.
- Started 2 new stock positions in MPW, NYCB.
- Reduced shares in these 2 stocks: MDRR, KFS.
- Sold out of its position in MDRR.
- Stilwell Value was a net buyer of stock by $2.9M.
- Stilwell Value has $193M in assets under management (AUM), dropping by 0.81%.
- Central Index Key (CIK): 0001397076
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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 |
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| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 31.8 | $61M | 1.0M | 61.00 |
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| Sound Finl Ban (SFBC) | 8.6 | $17M | 410k | 40.69 |
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| Provident Bancorp Com New (PVBC) | 8.6 | $17M | 1.8M | 9.10 |
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| Wheeler Real Estate Invt Tr (WHLR) | 2.8 | $5.3M | +62% | 34M | 0.16 |
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| Icc Holdings (ICCH) | 2.5 | $4.9M | 305k | 16.00 |
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| If Bancorp (IROQ) | 2.1 | $4.1M | +3% | 249k | 16.63 |
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| Fs Ban (FSBW) | 2.1 | $4.0M | 115k | 34.71 |
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| Northeast Cmnty Bancorp (NECB) | 1.3 | $2.6M | +17% | 165k | 15.73 |
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| Generations Bancorp Ny (GBNY) | 1.2 | $2.2M | 223k | 10.01 |
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| Bv Finl Com New (BVFL) | 0.8 | $1.6M | 153k | 10.33 |
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| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.7 | $1.3M | 817k | 1.62 |
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| Lake Shore Ban (LSBK) | 0.6 | $1.2M | 100k | 11.60 |
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| Nb Bancorp (NBBK) | 0.6 | $1.1M | 80k | 13.66 |
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| Affinity Bancshares (AFBI) | 0.6 | $1.1M | 65k | 16.55 |
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| Home Fed Bancorp Inc La (HFBL) | 0.5 | $1.0M | 80k | 12.86 |
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| First Savings Financial (FSFG) | 0.5 | $1.0M | 60k | 16.75 |
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| Catalyst Bancorp Common Stock (CLST) | 0.2 | $474k | 40k | 11.85 |
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| ESSA Ban (ESSA) | 0.2 | $456k | 25k | 18.23 |
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| Magyar Bancorp (MGYR) | 0.2 | $445k | 40k | 11.12 |
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| Sr Bancorp (SRBK) | 0.2 | $378k | 40k | 9.44 |
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| Pb Bankshares (PBBK) | 0.2 | $354k | 27k | 12.90 |
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| 1895 Bancorp Of Wis (BCOW) | 0.2 | $341k | 50k | 6.82 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $334k | 30k | 11.12 |
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| New York Community Ban (NYCB) | 0.2 | $322k | NEW | 100k | 3.21 |
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| First Seacoast Bancorp (FSEA) | 0.2 | $301k | 36k | 8.38 |
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| Harborone Bancorp Com New (HONE) | 0.2 | $297k | 28k | 10.66 |
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| Ponce Financial Group Common Stock (PDLB) | 0.1 | $267k | 30k | 8.90 |
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| Ecb Bancorp (ECBK) | 0.1 | $260k | 20k | 12.98 |
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| Cullman Bancorp (CULL) | 0.1 | $249k | 25k | 9.95 |
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| Central Plains Bancshares (CPBI) | 0.1 | $204k | 20k | 10.22 |
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| Medical Properties Trust (MPW) | 0.1 | $141k | NEW | 30k | 4.70 |
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| Cfsb Bancorp (CFSB) | 0.0 | $72k | 10k | 7.20 |
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| Principal Financial (PFG) | 0.0 | $47k | 547.00 | 86.31 |
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| MetLife (MET) | 0.0 | $4.4k | 60.00 | 74.12 |
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Past Filings by Stilwell Value
SEC 13F filings are viewable for Stilwell Value going back to 2015
- Stilwell Value 2024 Q1 filed May 8, 2024
- Stilwell Value 2023 Q4 filed Feb. 12, 2024
- Stilwell Value 2023 Q3 filed Nov. 13, 2023
- Stilwell Value 2023 Q2 filed Aug. 11, 2023
- Stilwell Value 2023 Q1 filed May 15, 2023
- Stilwell Value 2022 Q4 filed Feb. 10, 2023
- Stilwell Value 2022 Q3 filed Nov. 14, 2022
- Stilwell Value 2022 Q2 filed Aug. 12, 2022
- Stilwell Value 2022 Q1 filed May 13, 2022
- Stilwell Value 2021 Q4 filed Feb. 11, 2022
- Stilwell Value 2021 Q3 filed Oct. 18, 2021
- Stilwell Value 2021 Q2 filed Aug. 6, 2021
- Stilwell Value 2021 Q1 filed May 17, 2021
- Stilwell Value 2020 Q4 filed Feb. 16, 2021
- Stilwell Value 2020 Q3 filed Nov. 13, 2020
- Stilwell Value 2020 Q2 filed July 14, 2020