Stilwell Value

Stilwell Value as of Sept. 30, 2021

Portfolio Holdings for Stilwell Value

Stilwell Value holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Bancorp Common (OFG) 28.0 $44M 1.7M 25.22
Kingsway Finl Svcs Common (KFS) 23.7 $37M 6.9M 5.36
Sound Finl Bancorp Common (SFBC) 8.4 $13M 294k 44.94
Spdr S&p 500 Etf Tr Common Put Option 5.5 $8.6M 20k 429.15
Northeast Cmnty Bancorp Common (NECB) 4.9 $7.7M 708k 10.89
Versabank Common (VBNK) 3.7 $5.9M 531k 11.05
Fs Bancorp Common (FSBW) 3.0 $4.7M 135k 34.61
Cincinnati Bancorp Common 2.6 $4.1M 279k 14.85
Icc Hldgs Common (ICCH) 2.5 $3.9M 235k 16.50
Wheeler Real Estate Invt Tr Common 2.2 $3.5M 1.2M 2.94
Generations Bancorp Ny Common (GBNY) 1.8 $2.8M 244k 11.45
Home Fed Bancorp Inc La Common (HFBL) 1.7 $2.6M 140k 18.75
Lake Shore Bancorp Common (LSBK) 1.3 $2.0M 135k 14.92
Tfs Finl Corp Common (TFSL) 1.2 $1.9M 100k 19.06
Mid Southern Bancorp Common (MSVB) 1.2 $1.9M 126k 15.06
William Penn Bancorp Common (WMPN) 1.1 $1.8M 147k 12.21
First Savings Finl Group Common (FSFG) 1.1 $1.7M 60k 27.97
Cf Bankshares Common (CFBK) 0.6 $1.0M 49k 20.46
1895 Bancorp Of Wis Common 0.6 $917k 84k 10.92
Affinity Bancshares Common (AFBI) 0.6 $911k 65k 14.05
Ni Hldgs Common (NODK) 0.5 $832k 47k 17.57
Provident Bancorp Common (PVBC) 0.5 $801k 50k 16.02
United Bancshares Inc Ohio Common (UBOH) 0.4 $685k 23k 29.96
If Bancorp Common (IROQ) 0.3 $504k 22k 22.68
Richmond Mut Bancorporatin Common (RMBI) 0.3 $473k 30k 15.77
Magyar Bancorp Common (MGYR) 0.3 $458k 40k 11.45
Essa Bancorp Common (ESSA) 0.3 $412k 25k 16.48
Harborone Bancorp Common (HONE) 0.2 $391k 28k 14.02
Pb Bankshares Common (PBBK) 0.2 $380k 27k 13.85
Blue Foundry Bancorp Common (BLFY) 0.2 $327k 24k 13.81
Cullman Bancorp Common (CULL) 0.2 $321k 25k 12.84
Ishares Silver Tr Ishares (SLV) 0.2 $308k 15k 20.53
Tc Bancshares Common (TCBC) 0.2 $279k 20k 13.95
First Seacoast Bancorp Common 0.1 $185k 19k 9.74
Rhinebeck Bancorp Common (RBKB) 0.1 $164k 15k 10.93
Ffbw Inc Md Common (FFBW) 0.1 $85k 7.0k 12.08
Principal Finl Group Common (PFG) 0.0 $35k 547.00 63.99
Metlife Common (MET) 0.0 $4.0k 60.00 66.67