Q3 2024 · 13F-HR
Stilwell Value LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117533
$211.3M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $66.3M | 31.4% | 1,011,690 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $60.7M | 28.7% | 7,325,527 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $21.9M | 10.4% | 410,019 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $19.0M | 8.97% | 1,756,467 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $11.5M | 5.43% | 20,000 | PUT | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $5.3M | 2.50% | 262,049 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $5.1M | 2.42% | 115,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.7M | 1.75% | 140,000 | Common | SOLE |
| 37149G108 | GBNY | GENERATIONS BANCORP NY INC | $3.5M | 1.66% | 222,849 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $2.3M | 1.11% | 153,090 | Common | SOLE |
| 510700107 | — | LAKE SHORE BANCORP INC | $1.6M | 0.78% | 121,893 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.5M | 0.70% | 80,000 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $1.4M | 0.68% | 60,000 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $1.0M | 0.48% | 80,000 | Common | SOLE |
| 963025853 | — | WHEELER REAL ESTATE INVT TR | $762,038 | 0.36% | 94,195 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $505,575 | 0.24% | 45,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $505,000 | 0.24% | 50,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $492,800 | 0.23% | 40,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $480,500 | 0.23% | 25,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $455,897 | 0.22% | 39,991 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $446,000 | 0.21% | 40,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $442,094 | 0.21% | 42,632 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $424,083 | 0.20% | 27,431 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $387,000 | 0.18% | 30,000 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $361,921 | 0.17% | 27,883 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $350,700 | 0.17% | 30,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $286,400 | 0.14% | 20,000 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $251,200 | 0.12% | 20,000 | Common | SOLE |
| 230153108 | CULL | CULLMAN BANCORP INC | $244,250 | 0.12% | 25,000 | Common | SOLE |
| 12530C107 | — | CFSB BANCORP INC | $69,000 | 0.03% | 10,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $46,987 | 0.02% | 547 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,949 | 0.00% | 60 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $2,293 | 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.