13F HOLDINGS REPORT
Stilwell Value LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117533
Total Value
$211.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | 963025804 | 1,011,690 | $66.3M | 31.36% |
| 2 | KINGSWAY FINL SVCS INC | 496904202 | 7,325,527 | $60.7M | 28.70% |
| 3 | SOUND FINL BANCORP INC | 83607A100 | 410,019 | $21.9M | 10.38% |
| 4 | PROVIDENT BANCORP INC | 74383L105 | 1,756,467 | $19.0M | 8.97% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $11.5M | 5.43% |
| 6 | IF BANCORP INC | 44951J105 | 262,049 | $5.3M | 2.50% |
| 7 | FS BANCORP INC | FSBW | 115,000 | $5.1M | 2.42% |
| 8 | NORTHEAST CMNTY BANCORP INC | 664121100 | 140,000 | $3.7M | 1.75% |
| 9 | GENERATIONS BANCORP NY INC | GBNY | 222,849 | $3.5M | 1.66% |
| 10 | BV FINL INC | 05603E208 | 153,090 | $2.3M | 1.11% |
| 11 | LAKE SHORE BANCORP INC | LSBK | 121,893 | $1.6M | 0.78% |
| 12 | NB BANCORP INC | NBBK | 80,000 | $1.5M | 0.70% |
| 13 | FIRST SVGS FINL GROUP INC | 33621E109 | 60,000 | $1.4M | 0.68% |
| 14 | HOME FED BANCORP INC LA NEW | 43708L108 | 80,000 | $1.0M | 0.48% |
| 15 | WHEELER REAL ESTATE INVT TR | 963025853 | 94,195 | $762,038 | 0.36% |
| 16 | NEW YORK CMNTY BANCORP INC | FLG-PU | 45,000 | $505,575 | 0.24% |
| 17 | 1895 BANCORP OF WIS INC | BCOW | 50,000 | $505,000 | 0.24% |
| 18 | MAGYAR BANCORP INC | MGYR | 40,000 | $492,800 | 0.23% |
| 19 | ESSA BANCORP INC | 29667D104 | 25,000 | $480,500 | 0.23% |
| 20 | CATALYST BANCORP INC | CLST | 39,991 | $455,897 | 0.22% |
| 21 | SR BANCORP INC | SRBK | 40,000 | $446,000 | 0.21% |
| 22 | FIFTH DIST BANCORP INC | 316926104 | 42,632 | $442,094 | 0.21% |
| 23 | PB BANKSHARES INC | 69318V103 | 27,431 | $424,083 | 0.20% |
| 24 | RICHMOND MUT BANCORPORATION | 76525P100 | 30,000 | $387,000 | 0.18% |
| 25 | HARBORONE BANCORP INC NEW | 41165Y100 | 27,883 | $361,921 | 0.17% |
| 26 | PONCE FINANCIAL GROUP INC | PDLB | 30,000 | $350,700 | 0.17% |
| 27 | ECB BANCORP INC | ECBK | 20,000 | $286,400 | 0.14% |
| 28 | CENTRAL PLAINS BANCSHARES IN | CPBI | 20,000 | $251,200 | 0.12% |
| 29 | CULLMAN BANCORP INC | CULL | 25,000 | $244,250 | 0.12% |
| 30 | CFSB BANCORP INC | 12530C107 | 10,000 | $69,000 | 0.03% |
| 31 | PRINCIPAL FINANCIAL GROUP IN | PFG | 547 | $46,987 | 0.02% |
| 32 | METLIFE INC | MET-PF | 60 | $4,949 | 0.00% |
| 33 | ICC HLDGS INC | 44931Q104 | 100 | $2,293 | 0.00% |