13F HOLDINGS REPORT
Stilwell Value LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116968
Total Value
$183.1M
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 | $56.2M | 30.70% |
| 2 | WHEELER REAL ESTATE INVT TR | 963025804 | 1,003,433 | $55.2M | 30.14% |
| 3 | PROVIDENT BANCORP INC | 74383L105 | 1,820,866 | $17.6M | 9.64% |
| 4 | SOUND FINL BANCORP INC | 83607A100 | 379,133 | $14.0M | 7.66% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 4.67% |
| 6 | ICC HLDGS INC | 44931Q104 | 304,837 | $4.9M | 2.68% |
| 7 | FS BANCORP INC | FSBW | 120,000 | $3.5M | 1.93% |
| 8 | IF BANCORP INC | 44951J105 | 221,736 | $3.3M | 1.80% |
| 9 | WHEELER REAL ESTATE INVT TR | 963025606 | 207,713 | $2.2M | 1.19% |
| 10 | NORTHEAST CMNTY BANCORP INC | 664121100 | 140,000 | $2.1M | 1.13% |
| 11 | GENERATIONS BANCORP NY INC | GBNY | 222,849 | $1.9M | 1.03% |
| 12 | BV FINL INC | 05603E208 | 153,090 | $1.5M | 0.84% |
| 13 | FIRST US BANCSHARES INC | FUSB | 143,500 | $1.2M | 0.67% |
| 14 | WHEELER REAL ESTATE INVT TR | 963025309 | 817,085 | $1.2M | 0.67% |
| 15 | HOME FED BANCORP INC LA NEW | 43708L108 | 80,000 | $1.2M | 0.63% |
| 16 | LAKE SHORE BANCORP INC | LSBK | 100,000 | $1.0M | 0.55% |
| 17 | AFFINITY BANCSHARES INC | AFBI | 64,840 | $958,984 | 0.52% |
| 18 | FIRST SVGS FINL GROUP INC | 33621E109 | 60,000 | $883,512 | 0.48% |
| 19 | MID-SOUTHERN BANCORP INC | 59548Q107 | 50,000 | $495,500 | 0.27% |
| 20 | CATALYST BANCORP INC | CLST | 39,991 | $482,291 | 0.26% |
| 21 | MAGYAR BANCORP INC | MGYR | 40,000 | $410,000 | 0.22% |
| 22 | WHEELER REAL ESTATE INVT TR | 963025705 | 118,129 | $387,463 | 0.21% |
| 23 | ESSA BANCORP INC | 29667D104 | 25,000 | $375,250 | 0.20% |
| 24 | 1895 BANCORP OF WIS INC | BCOW | 50,000 | $352,750 | 0.19% |
| 25 | SR BANCORP INC | SRBK | 40,000 | $346,600 | 0.19% |
| 26 | PB BANKSHARES INC | 69318V103 | 27,431 | $338,499 | 0.18% |
| 27 | RICHMOND MUT BANCORPORATION | 76525P100 | 30,000 | $334,500 | 0.18% |
| 28 | TC BANCSHARES INC | 87224V108 | 20,000 | $272,200 | 0.15% |
| 29 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,883 | $265,446 | 0.14% |
| 30 | FIRST SEACOAST BANCORP INC | FSEA | 35,880 | $264,794 | 0.14% |
| 31 | CULLMAN BANCORP INC | CULL | 25,000 | $262,500 | 0.14% |
| 32 | PONCE FINANCIAL GROUP INC | PDLB | 30,000 | $234,600 | 0.13% |
| 33 | ECB BANCORP INC | ECBK | 20,000 | $219,548 | 0.12% |
| 34 | BLUE FOUNDRY BANCORP | BLFY | 23,677 | $198,176 | 0.11% |
| 35 | MEDALIST DIVERSIFIED REIT IN | MDRR | 22,835 | $120,555 | 0.07% |
| 36 | RHINEBECK BANCORP INC | RBKB | 15,000 | $101,577 | 0.06% |
| 37 | CFSB BANCORP INC | 12530C107 | 10,000 | $70,000 | 0.04% |
| 38 | PRINCIPAL FINANCIAL GROUP IN | PFG | 547 | $39,422 | 0.02% |
| 39 | METLIFE INC | MET-PF | 60 | $3,775 | 0.00% |