13F HOLDINGS REPORT
Stilwell Value LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-017833
Total Value
$133.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINGSWAY FINL SVCS INC | 496904202 | 7,606,622 | $60.3M | 45.33% |
| 2 | OFG BANCORP | OFG | 974,784 | $26.9M | 20.19% |
| 3 | SOUND FINL BANCORP INC | 83607A100 | 317,936 | $12.5M | 9.38% |
| 4 | ICC HLDGS INC | 44931Q104 | 300,517 | $4.7M | 3.56% |
| 5 | FS BANCORP INC | FSBW | 120,000 | $4.0M | 3.02% |
| 6 | GENERATIONS BANCORP NY INC | GBNY | 222,849 | $2.4M | 1.81% |
| 7 | CINCINNATI BANCORP INC | 17187C102 | 140,000 | $2.1M | 1.59% |
| 8 | NORTHEAST CMNTY BANCORP INC | 664121100 | 140,000 | $2.1M | 1.57% |
| 9 | WHEELER REAL ESTATE INVT TR | 963025705 | 1,181,336 | $1.6M | 1.24% |
| 10 | HOME FED BANCORP INC LA NEW | 43708L108 | 80,000 | $1.4M | 1.03% |
| 11 | SILVERGATE CAP CORP | 82837P408 | 71,000 | $1.2M | 0.93% |
| 12 | LAKE SHORE BANCORP INC | LSBK | 100,000 | $1.2M | 0.91% |
| 13 | FIRST SVGS FINL GROUP INC | 33621E109 | 60,000 | $1.2M | 0.90% |
| 14 | WHEELER REAL ESTATE INVT TR | 963025606 | 86,150 | $1.1M | 0.83% |
| 15 | AFFINITY BANCSHARES INC | AFBI | 64,840 | $979,084 | 0.74% |
| 16 | PROVIDENT BANCORP INC | 74383L105 | 121,835 | $886,959 | 0.67% |
| 17 | MID-SOUTHERN BANCORP INC | 59548Q107 | 50,000 | $650,500 | 0.49% |
| 18 | LYFT INC | LYFT | 50,000 | $551,000 | 0.41% |
| 19 | ESSA BANCORP INC | 29667D104 | 25,000 | $521,750 | 0.39% |
| 20 | IF BANCORP INC | 44951J105 | 29,897 | $515,723 | 0.39% |
| 21 | MAGYAR BANCORP INC | MGYR | 40,000 | $512,800 | 0.39% |
| 22 | CATALYST BANCORP INC | CLST | 39,991 | $507,886 | 0.38% |
| 23 | 1895 BANCORP OF WIS INC | BCOW | 50,000 | $500,000 | 0.38% |
| 24 | CARVANA CO | CVNA | 100,000 | $474,000 | 0.36% |
| 25 | QUANTUMSCAPE CORP | QS | 80,300 | $455,301 | 0.34% |
| 26 | RICHMOND MUT BANCORPORATION | 76525P100 | 30,000 | $390,300 | 0.29% |
| 27 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,883 | $387,574 | 0.29% |
| 28 | CARVANA CO | CVNA | 80,000 | $379,200 | 0.28% |
| 29 | PB BANKSHARES INC | 69318V103 | 27,431 | $372,513 | 0.28% |
| 30 | ECB BANCORP INC | ECBK | 20,000 | $321,000 | 0.24% |
| 31 | BLUE FOUNDRY BANCORP | BLFY | 23,677 | $304,249 | 0.23% |
| 32 | TC BANCSHARES INC | 87224V108 | 20,000 | $298,000 | 0.22% |
| 33 | CULLMAN BANCORP INC | CULL | 25,000 | $287,250 | 0.22% |
| 34 | PONCE FINANCIAL GROUP INC | PDLB | 30,000 | $279,600 | 0.21% |
| 35 | FIRST SEACOAST BANCORP | FSEA | 19,000 | $181,450 | 0.14% |
| 36 | FRANKLIN FINL SVCS CORP | 353525108 | 4,500 | $162,450 | 0.12% |
| 37 | RHINEBECK BANCORP INC | RBKB | 15,000 | $136,650 | 0.10% |
| 38 | FFBW INC MD | 30260M103 | 7,038 | $81,711 | 0.06% |
| 39 | CFSB BANCORP INC | 12530C107 | 10,000 | $80,900 | 0.06% |
| 40 | PRINCIPAL FINANCIAL GROUP IN | PFG | 547 | $45,904 | 0.03% |
| 41 | METLIFE INC | MET-PF | 60 | $4,342 | 0.00% |