13F HOLDINGS REPORT
Stilwell Value LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058609
Total Value
$193.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINGSWAY FINL SVCS INC | 496904202 | 7,425,527 | $61.9M | 32.08% |
| 2 | WHEELER REAL ESTATE INVT TR | 963025804 | 1,006,542 | $61.4M | 31.81% |
| 3 | SOUND FINL BANCORP INC | 83607A100 | 410,019 | $16.7M | 8.64% |
| 4 | PROVIDENT BANCORP INC | 74383L105 | 1,831,467 | $16.7M | 8.63% |
| 5 | WHEELER REAL ESTATE INVT TR | 963025887 | 33,912,371 | $5.3M | 2.76% |
| 6 | ICC HLDGS INC | 44931Q104 | 304,837 | $4.9M | 2.53% |
| 7 | IF BANCORP INC | 44951J105 | 248,771 | $4.1M | 2.14% |
| 8 | FS BANCORP INC | FSBW | 115,000 | $4.0M | 2.07% |
| 9 | NORTHEAST CMNTY BANCORP INC | 664121100 | 165,000 | $2.6M | 1.34% |
| 10 | GENERATIONS BANCORP NY INC | GBNY | 222,849 | $2.2M | 1.16% |
| 11 | BV FINL INC | 05603E208 | 153,090 | $1.6M | 0.82% |
| 12 | WHEELER REAL ESTATE INVT TR | 963025309 | 817,085 | $1.3M | 0.69% |
| 13 | LAKE SHORE BANCORP INC | LSBK | 100,000 | $1.2M | 0.60% |
| 14 | NB BANCORP INC | NBBK | 80,000 | $1.1M | 0.57% |
| 15 | AFFINITY BANCSHARES INC | AFBI | 64,840 | $1.1M | 0.56% |
| 16 | HOME FED BANCORP INC LA NEW | 43708L108 | 80,000 | $1.0M | 0.53% |
| 17 | FIRST SVGS FINL GROUP INC | 33621E109 | 60,000 | $1.0M | 0.52% |
| 18 | CATALYST BANCORP INC | CLST | 39,991 | $473,893 | 0.25% |
| 19 | ESSA BANCORP INC | 29667D104 | 25,000 | $455,750 | 0.24% |
| 20 | MAGYAR BANCORP INC | MGYR | 40,000 | $444,800 | 0.23% |
| 21 | SR BANCORP INC | SRBK | 40,000 | $377,600 | 0.20% |
| 22 | PB BANKSHARES INC | 69318V103 | 27,431 | $353,860 | 0.18% |
| 23 | 1895 BANCORP OF WIS INC | BCOW | 50,000 | $341,000 | 0.18% |
| 24 | RICHMOND MUT BANCORPORATION | 76525P100 | 30,000 | $333,600 | 0.17% |
| 25 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,000 | $321,500 | 0.17% |
| 26 | FIRST SEACOAST BANCORP INC | FSEA | 35,880 | $300,674 | 0.16% |
| 27 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,883 | $297,233 | 0.15% |
| 28 | PONCE FINANCIAL GROUP INC | PDLB | 30,000 | $267,000 | 0.14% |
| 29 | ECB BANCORP INC | ECBK | 20,000 | $259,600 | 0.13% |
| 30 | CULLMAN BANCORP INC | CULL | 25,000 | $248,750 | 0.13% |
| 31 | CENTRAL PLAINS BANCSHARES IN | CPBI | 20,000 | $204,400 | 0.11% |
| 32 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,000 | $141,000 | 0.07% |
| 33 | CFSB BANCORP INC | 12530C107 | 10,000 | $72,000 | 0.04% |
| 34 | PRINCIPAL FINANCIAL GROUP IN | PFG | 547 | $47,212 | 0.02% |
| 35 | METLIFE INC | MET-PF | 60 | $4,447 | 0.00% |