Q4 2024 · 13F-HR
Stilwell Value LLCholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012693
$198.5M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $67.2M | 33.9% | 1,011,690 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $56.1M | 28.3% | 6,700,527 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $21.6M | 10.9% | 410,019 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $19.5M | 9.80% | 1,706,467 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $6.8M | 3.42% | 291,150 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $4.6M | 2.32% | 307,301 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.2M | 1.61% | 78,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.7M | 1.36% | 110,000 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $2.5M | 1.26% | 817,085 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.7M | 0.87% | 100,000 | Common | SOLE |
| 510700107 | — | LAKE SHORE BANCORP INC | $1.7M | 0.84% | 121,893 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.4M | 0.73% | 80,000 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $1.4M | 0.70% | 52,500 | Common | SOLE |
| 37149G108 | GBNY | GENERATIONS BANCORP NY INC | $1.2M | 0.61% | 80,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.0M | 0.51% | 80,000 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $1.0M | 0.51% | 80,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $584,000 | 0.29% | 40,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $500,000 | 0.25% | 50,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $487,500 | 0.25% | 25,000 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $476,400 | 0.24% | 40,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $470,694 | 0.24% | 39,991 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $424,500 | 0.21% | 30,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $419,146 | 0.21% | 27,431 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $390,000 | 0.20% | 30,000 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $329,856 | 0.17% | 27,883 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $296,800 | 0.15% | 20,000 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $238,400 | 0.12% | 20,000 | Common | SOLE |
| 963025838 | — | WHEELER REAL ESTATE INVT TR | $158,703 | 0.08% | 47,093 | Common | SOLE |
| 12530C107 | — | CFSB BANCORP INC | $67,599 | 0.03% | 10,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $42,343 | 0.02% | 547 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,913 | 0.00% | 60 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $2,328 | 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.