Stilwell Value LLC Portfolio Holdings

Stilwell Value LLC

  • $96.3 Million
  • Q1 2024

Stilwell Value LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $96.3 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kingsway Financial Services Inc with a value of $61.9M, Provident Bancorp, Inc. with a value of $16.7M, Icc Holdings, Inc. with a value of $4.88M, If Bancorp, Inc. with a value of $4.14M, and North East Community Bancorp, Inc. with a value of $2.6M.

Examining the 13F form we can see an decrease of $1.43M in the current position value, from $97.7M to 96.3M.

Stilwell Value LLC is based out at New York, NY

Below you can find more details about Stilwell Value LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.3 Million
Consumer Cyclical: $61.9 Million
Financial Services: $34.3 Million
Real Estate: $141,000
ETFs: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199M
$61.9 Million 64.29% of portfolio
7,425,527
Q1 2024 Reduced 0.27%
$181M
$16.7 Million 17.3% of portfolio
1,831,467
Q4 2023 Added 0.58%
$71.5M
$4.88 Million 5.06% of portfolio
304,837
Q2 2023 Added 0.0%
$54M
$4.14 Million 4.3% of portfolio
248,771
Q1 2024 Added 3.96%
$291M
$2.6 Million 2.69% of portfolio
165,000
Q1 2024 Added 17.86%
$71.4M
$1.16 Million 1.2% of portfolio
100,000
Q4 2021 Reduced 25.93%
$142M
$1.07 Million 1.11% of portfolio
64,840
Q1 2021 New
$35.7M
$1.03 Million 1.07% of portfolio
80,000
Q3 2022 Reduced 42.86%
$61.3M
$473,000 0.49% of portfolio
39,991
Q1 2022 New
$183M
$455,000 0.47% of portfolio
25,000
Q3 2023 Reduced 30.9%
$79.8M
$444,000 0.46% of portfolio
40,000
Q3 2021 New
$52.1M
$341,000 0.35% of portfolio
50,000
Q2 2022 Reduced 40.48%
$1.5B
$322,000 0.33% of portfolio
100,000
Q1 2024 New
$548M
$297,000 0.31% of portfolio
27,883
Q3 2019 New
$115M
$259,000 0.27% of portfolio
20,000
Q3 2022 New
$2.58B
$141,000 0.15% of portfolio
30,000
Q1 2024 New
$19.6B
$47,000 0.05% of portfolio
547
Q2 2017 Reduced 98.44%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Richmond Mut Bancorporation
-
$0 0.0% of portfolio
-
Q3 2020 Reduced 40.0%
Sound Finl Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.5%
Sr Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Wheeler Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q1 2023 New
Wheeler Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 62.48%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q1 2022 New
Pb Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2021 New
Central Plains Bancshares In
-
$0 0.0% of portfolio
-
Q4 2023 New
Generations Bancorp Ny Inc
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 8.52%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$56B
$4,000 0.0% of portfolio
60
Q2 2017 Reduced 98.18%
Cullman Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2021 New
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 23.25%
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 4.17%
$0
$0 0.0% of portfolio
1,006,542
Q1 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $96.3 Million
  • Prior Value $97.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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