Q2 2024 · 13F-HR
Stilwell Value LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088728
$192.0M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $64.4M | 33.6% | 1,006,673 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $60.4M | 31.4% | 7,325,527 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $17.9M | 9.32% | 1,756,467 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $17.6M | 9.18% | 410,019 | Common | SOLE |
| 963025861 | — | WHEELER REAL ESTATE INVT TR | $4.4M | 2.29% | 282,596 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $4.2M | 2.18% | 115,000 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $4.2M | 2.17% | 258,049 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.5M | 1.30% | 140,000 | Common | SOLE |
| 37149G108 | GBNY | GENERATIONS BANCORP NY INC | $2.3M | 1.19% | 222,849 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $1.8M | 0.96% | 817,085 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.8M | 0.95% | 153,090 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $1.4M | 0.72% | 64,840 | Common | SOLE |
| 510700107 | — | LAKE SHORE BANCORP INC | $1.3M | 0.65% | 100,000 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.2M | 0.63% | 80,000 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $1.1M | 0.56% | 60,000 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $917,600 | 0.48% | 80,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $463,096 | 0.24% | 39,991 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $449,600 | 0.23% | 40,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $439,750 | 0.23% | 25,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $409,000 | 0.21% | 50,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $387,600 | 0.20% | 27,431 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $370,000 | 0.19% | 40,000 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $352,200 | 0.18% | 30,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $322,000 | 0.17% | 100,000 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $310,338 | 0.16% | 27,883 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $274,200 | 0.14% | 30,000 | Common | SOLE |
| 230153108 | CULL | CULLMAN BANCORP INC | $257,250 | 0.13% | 25,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $249,600 | 0.13% | 20,000 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $202,200 | 0.11% | 20,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $88,200 | 0.05% | 5,000 | Common | SOLE |
| 12530C107 | — | CFSB BANCORP INC | $65,700 | 0.03% | 10,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $42,912 | 0.02% | 547 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,211 | 0.00% | 60 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $2,263 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.