13F HOLDINGS REPORT
Stilwell Value LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090620
Total Value
$179.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINGSWAY FINL SVCS INC | 496904202 | 7,445,922 | $60.7M | 33.87% |
| 2 | WHEELER REAL ESTATE INVT TR | 963025804 | 999,995 | $46.2M | 25.78% |
| 3 | PROVIDENT BANCORP INC | 74383L105 | 1,682,592 | $13.9M | 7.78% |
| 4 | SOUND FINL BANCORP INC | 83607A100 | 358,138 | $12.7M | 7.10% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.9M | 4.95% |
| 6 | ICC HLDGS INC | 44931Q104 | 304,837 | $4.8M | 2.69% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.4M | 2.47% |
| 8 | FS BANCORP INC | FSBW | 120,000 | $3.6M | 2.01% |
| 9 | WHEELER REAL ESTATE INVT TR | 963025606 | 207,713 | $2.6M | 1.45% |
| 10 | OFG BANCORP | OFG | 86,000 | $2.2M | 1.25% |
| 11 | NORTHEAST CMNTY BANCORP INC | 664121100 | 140,000 | $2.1M | 1.16% |
| 12 | GENERATIONS BANCORP NY INC | GBNY | 222,849 | $2.0M | 1.13% |
| 13 | IF BANCORP INC | 44951J105 | 118,030 | $1.7M | 0.95% |
| 14 | WHEELER REAL ESTATE INVT TR | 963025309 | 817,085 | $1.3M | 0.73% |
| 15 | FIRST NORTHWEST BANCORP | FNWB | 106,030 | $1.2M | 0.67% |
| 16 | HOME FED BANCORP INC LA NEW | 43708L108 | 80,000 | $1.1M | 0.63% |
| 17 | LAKE SHORE BANCORP INC | LSBK | 100,000 | $1.1M | 0.60% |
| 18 | FIRST US BANCSHARES INC | FUSB | 123,500 | $1.1M | 0.59% |
| 19 | FIRST SVGS FINL GROUP INC | 33621E109 | 60,000 | $794,994 | 0.44% |
| 20 | AFFINITY BANCSHARES INC | AFBI | 64,840 | $757,980 | 0.42% |
| 21 | WHEELER REAL ESTATE INVT TR | 963025705 | 1,181,336 | $727,703 | 0.41% |
| 22 | MID-SOUTHERN BANCORP INC | 59548Q107 | 50,000 | $652,500 | 0.36% |
| 23 | ESSA BANCORP INC | 29667D104 | 36,179 | $540,876 | 0.30% |
| 24 | CATALYST BANCORP INC | CLST | 39,991 | $441,101 | 0.25% |
| 25 | MAGYAR BANCORP INC | MGYR | 40,000 | $413,600 | 0.23% |
| 26 | PB BANKSHARES INC | 69318V103 | 27,431 | $378,548 | 0.21% |
| 27 | 1895 BANCORP OF WIS INC | BCOW | 50,000 | $374,500 | 0.21% |
| 28 | RICHMOND MUT BANCORPORATION | 76525P100 | 30,000 | $331,200 | 0.18% |
| 29 | FIRST SEACOAST BANCORP INC | FSEA | 35,880 | $287,758 | 0.16% |
| 30 | TC BANCSHARES INC | 87224V108 | 20,000 | $286,000 | 0.16% |
| 31 | CULLMAN BANCORP INC | CULL | 25,000 | $266,500 | 0.15% |
| 32 | ECB BANCORP INC | ECBK | 20,000 | $261,600 | 0.15% |
| 33 | PONCE FINANCIAL GROUP INC | PDLB | 30,000 | $260,700 | 0.15% |
| 34 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,883 | $242,024 | 0.14% |
| 35 | BLUE FOUNDRY BANCORP | BLFY | 23,677 | $239,374 | 0.13% |
| 36 | RHINEBECK BANCORP INC | RBKB | 15,000 | $100,950 | 0.06% |
| 37 | CFSB BANCORP INC | 12530C107 | 10,000 | $79,900 | 0.04% |
| 38 | PRINCIPAL FINANCIAL GROUP IN | PFG | 547 | $41,484 | 0.02% |
| 39 | METLIFE INC | MET-PF | 60 | $3,392 | 0.00% |