13F HOLDINGS REPORT
Stilwell Value LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088728
Total Value
$192.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | 963025804 | 1,006,673 | $64.4M | 33.55% |
| 2 | KINGSWAY FINL SVCS INC | 496904202 | 7,325,527 | $60.4M | 31.44% |
| 3 | PROVIDENT BANCORP INC | 74383L105 | 1,756,467 | $17.9M | 9.32% |
| 4 | SOUND FINL BANCORP INC | 83607A100 | 410,019 | $17.6M | 9.18% |
| 5 | WHEELER REAL ESTATE INVT TR | 963025861 | 282,596 | $4.4M | 2.29% |
| 6 | FS BANCORP INC | FSBW | 115,000 | $4.2M | 2.18% |
| 7 | IF BANCORP INC | 44951J105 | 258,049 | $4.2M | 2.17% |
| 8 | NORTHEAST CMNTY BANCORP INC | 664121100 | 140,000 | $2.5M | 1.30% |
| 9 | GENERATIONS BANCORP NY INC | GBNY | 222,849 | $2.3M | 1.19% |
| 10 | WHEELER REAL ESTATE INVT TR | 963025309 | 817,085 | $1.8M | 0.96% |
| 11 | BV FINL INC | 05603E208 | 153,090 | $1.8M | 0.95% |
| 12 | AFFINITY BANCSHARES INC | AFBI | 64,840 | $1.4M | 0.72% |
| 13 | LAKE SHORE BANCORP INC | LSBK | 100,000 | $1.3M | 0.65% |
| 14 | NB BANCORP INC | NBBK | 80,000 | $1.2M | 0.63% |
| 15 | FIRST SVGS FINL GROUP INC | 33621E109 | 60,000 | $1.1M | 0.56% |
| 16 | HOME FED BANCORP INC LA NEW | 43708L108 | 80,000 | $917,600 | 0.48% |
| 17 | CATALYST BANCORP INC | CLST | 39,991 | $463,096 | 0.24% |
| 18 | MAGYAR BANCORP INC | MGYR | 40,000 | $449,600 | 0.23% |
| 19 | ESSA BANCORP INC | 29667D104 | 25,000 | $439,750 | 0.23% |
| 20 | 1895 BANCORP OF WIS INC | BCOW | 50,000 | $409,000 | 0.21% |
| 21 | PB BANKSHARES INC | 69318V103 | 27,431 | $387,600 | 0.20% |
| 22 | SR BANCORP INC | SRBK | 40,000 | $370,000 | 0.19% |
| 23 | RICHMOND MUT BANCORPORATION | 76525P100 | 30,000 | $352,200 | 0.18% |
| 24 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,000 | $322,000 | 0.17% |
| 25 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,883 | $310,338 | 0.16% |
| 26 | PONCE FINANCIAL GROUP INC | PDLB | 30,000 | $274,200 | 0.14% |
| 27 | CULLMAN BANCORP INC | CULL | 25,000 | $257,250 | 0.13% |
| 28 | ECB BANCORP INC | ECBK | 20,000 | $249,600 | 0.13% |
| 29 | CENTRAL PLAINS BANCSHARES IN | CPBI | 20,000 | $202,200 | 0.11% |
| 30 | B. RILEY FINANCIAL INC | 05580M108 | 5,000 | $88,200 | 0.05% |
| 31 | CFSB BANCORP INC | 12530C107 | 10,000 | $65,700 | 0.03% |
| 32 | PRINCIPAL FINANCIAL GROUP IN | PFG | 547 | $42,912 | 0.02% |
| 33 | METLIFE INC | MET-PF | 60 | $4,211 | 0.00% |
| 34 | ICC HLDGS INC | 44931Q104 | 100 | $2,263 | 0.00% |