13F HOLDINGS REPORT
Stilwell Value LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060929
Total Value
$179.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINGSWAY FINL SVCS INC | 496904202 | 7,445,922 | $65.6M | 36.60% |
| 2 | WHEELER REAL ESTATE INVT TR | 963025804 | 999,995 | $35.0M | 19.53% |
| 3 | OFG BANCORP | OFG | 842,724 | $21.0M | 11.73% |
| 4 | SOUND FINL BANCORP INC | 83607A100 | 320,999 | $11.9M | 6.63% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.2M | 4.57% |
| 6 | PROVIDENT BANCORP INC | 74383L105 | 745,877 | $5.1M | 2.85% |
| 7 | ICC HLDGS INC | 44931Q104 | 304,836 | $4.7M | 2.64% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.1M | 2.28% |
| 9 | FS BANCORP INC | FSBW | 120,000 | $3.6M | 2.01% |
| 10 | GENERATIONS BANCORP NY INC | GBNY | 222,849 | $2.3M | 1.27% |
| 11 | NORTHEAST CMNTY BANCORP INC | 664121100 | 140,000 | $1.8M | 1.02% |
| 12 | WHEELER REAL ESTATE INVT TR | 963025705 | 1,181,336 | $1.5M | 0.84% |
| 13 | HOME FED BANCORP INC LA NEW | 43708L108 | 80,000 | $1.4M | 0.76% |
| 14 | WHEELER REAL ESTATE INVT TR | 963025309 | 817,085 | $1.3M | 0.73% |
| 15 | FIRST NORTHWEST BANCORP | FNWB | 106,030 | $1.2M | 0.68% |
| 16 | WHEELER REAL ESTATE INVT TR | 963025606 | 86,150 | $1.1M | 0.60% |
| 17 | LAKE SHORE BANCORP INC | LSBK | 100,000 | $1.0M | 0.56% |
| 18 | FIRST SVGS FINL GROUP INC | 33621E109 | 60,000 | $965,400 | 0.54% |
| 19 | AFFINITY BANCSHARES INC | AFBI | 64,840 | $928,509 | 0.52% |
| 20 | IF BANCORP INC | 44951J105 | 48,695 | $756,720 | 0.42% |
| 21 | MID-SOUTHERN BANCORP INC | 59548Q107 | 50,000 | $568,000 | 0.32% |
| 22 | CATALYST BANCORP INC | CLST | 39,991 | $459,897 | 0.26% |
| 23 | MAGYAR BANCORP INC | MGYR | 40,000 | $424,000 | 0.24% |
| 24 | 1895 BANCORP OF WIS INC | BCOW | 50,000 | $402,000 | 0.22% |
| 25 | ESSA BANCORP INC | 29667D104 | 25,000 | $393,000 | 0.22% |
| 26 | PB BANKSHARES INC | 69318V103 | 27,431 | $357,975 | 0.20% |
| 27 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,883 | $340,173 | 0.19% |
| 28 | SILVERGATE CAP CORP | 82837P408 | 197,500 | $319,950 | 0.18% |
| 29 | RICHMOND MUT BANCORPORATION | 76525P100 | 30,000 | $311,100 | 0.17% |
| 30 | FIRST SEACOAST BANCORP INC | FSEA | 35,880 | $309,286 | 0.17% |
| 31 | TC BANCSHARES INC | 87224V108 | 20,000 | $291,000 | 0.16% |
| 32 | ECB BANCORP INC | ECBK | 20,000 | $277,600 | 0.15% |
| 33 | CULLMAN BANCORP INC | CULL | 25,000 | $268,750 | 0.15% |
| 34 | PONCE FINANCIAL GROUP INC | PDLB | 30,000 | $235,500 | 0.13% |
| 35 | BLUE FOUNDRY BANCORP | BLFY | 23,677 | $225,405 | 0.13% |
| 36 | BARNWELL INDS INC | 068221100 | 100,000 | $220,000 | 0.12% |
| 37 | FRANKLIN FINL SVCS CORP | 353525108 | 4,500 | $133,380 | 0.07% |
| 38 | RHINEBECK BANCORP INC | RBKB | 15,000 | $114,750 | 0.06% |
| 39 | CFSB BANCORP INC | 12530C107 | 10,000 | $77,700 | 0.04% |
| 40 | PRINCIPAL FINANCIAL GROUP IN | PFG | 547 | $40,653 | 0.02% |
| 41 | METLIFE INC | MET-PF | 60 | $3,476 | 0.00% |