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 (WHLR) | 2.8 | $5.3M | 34M | 0.16 | |
Icc Holdings (ICCH) | 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 (LSBK) | 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 (NYCB) | 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 |