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 (WHLR) | 3.3 | $6.4M | 21M | 0.31 | |
Icc Holdings (ICCH) | 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 (LSBK) | 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 (MDRR) | 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 |