Latest Stilwell Value LLC Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Stilwell Value LLC and it’s 13F Hedge Fund Stock Holdings
Stilwell Value LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231.5 Millions. In it's latest 13F Holdings report, Stilwell Value LLC reported an equity portfolio of $193 Millions as of 31 Mar, 2024.
The top stock holdings of Stilwell Value LLC are KFS, WHLR, SFBC. The fund has invested 32.1% of it's portfolio in KINGSWAY FINL SVCS INC and 31.8% of portfolio in WHEELER REAL ESTATE INVT TR.
The fund managers got completely rid off MEDALIST DIVERSIFIED REIT IN (MDRR) stocks. They significantly reduced their stock positions in KINGSWAY FINL SVCS INC (KFS). Stilwell Value LLC opened new stock positions in NEW YORK CMNTY BANCORP INC (NYCB) and MEDICAL PPTYS TRUST INC (MPW). The fund showed a lot of confidence in some stocks as they added substantially to WHEELER REAL ESTATE INVT TR (WHLR), NORTHEAST CMNTY BANCORP INC (NECB) and IF BANCORP INC (IROQ).
The top stock holdings of Stilwell Value LLC are KFS, WHLR, SFBC. The fund has invested 32.1% of it's portfolio in KINGSWAY FINL SVCS INC and 31.8% of portfolio in WHEELER REAL ESTATE INVT TR.
The fund managers got completely rid off MEDALIST DIVERSIFIED REIT IN (MDRR) stocks. They significantly reduced their stock positions in KINGSWAY FINL SVCS INC (KFS). Stilwell Value LLC opened new stock positions in NEW YORK CMNTY BANCORP INC (NYCB) and MEDICAL PPTYS TRUST INC (MPW). The fund showed a lot of confidence in some stocks as they added substantially to WHEELER REAL ESTATE INVT TR (WHLR), NORTHEAST CMNTY BANCORP INC (NECB) and IF BANCORP INC (IROQ).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW YORK CMNTY BANCORP INC | 321,500 |
| MEDICAL PPTYS TRUST INC | 141,000 |
New stocks bought by Stilwell Value LLC
Additions
| Ticker | % Inc. |
|---|---|
| WHEELER REAL ESTATE INVT TR | 62.48 |
| NORTHEAST CMNTY BANCORP INC | 17.86 |
| IF BANCORP INC | 3.96 |
| SOUND FINL BANCORP INC | 0.5 |
| WHEELER REAL ESTATE INVT TR | 0.21 |
Additions to existing portfolio by Stilwell Value LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KINGSWAY FINL SVCS INC | -0.27 |
Stilwell Value LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDALIST DIVERSIFIED REIT IN | -204,708 |
Stilwell Value LLC got rid off the above stocks
Current Stock Holdings of Stilwell Value LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFBI | AFFINITY BANCSHARES INC | 0.56 | 64,840 | 1,073,100 | UNCHANGED | 0.00 | |
| BCOW | 1895 BANCORP OF WIS INC | 0.18 | 50,000 | 341,000 | UNCHANGED | 0.00 | |
| BVFL | BV FINL INC | 0.82 | 153,090 | 1,581,420 | UNCHANGED | 0.00 | |
| CFSB | CFSB BANCORP INC | 0.04 | 10,000 | 72,000 | UNCHANGED | 0.00 | |
| CLST | CATALYST BANCORP INC | 0.24 | 39,991 | 473,893 | UNCHANGED | 0.00 | |
| CULL | CULLMAN BANCORP INC | 0.13 | 25,000 | 248,750 | UNCHANGED | 0.00 | |
| ECBK | ECB BANCORP INC | 0.13 | 20,000 | 259,600 | UNCHANGED | 0.00 | |
| ESSA | ESSA BANCORP INC | 0.24 | 25,000 | 455,750 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP INC | 2.07 | 115,000 | 3,991,650 | UNCHANGED | 0.00 | |
| FSEA | FIRST SEACOAST BANCORP INC | 0.16 | 35,880 | 300,674 | UNCHANGED | 0.00 | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.52 | 60,000 | 1,005,000 | UNCHANGED | 0.00 | |
| GBNY | GENERATIONS BANCORP NY INC | 1.16 | 222,849 | 2,230,720 | UNCHANGED | 0.00 | |
| HFBL | HOME FED BANCORP INC LA NEW | 0.53 | 80,000 | 1,028,800 | UNCHANGED | 0.00 | |
| HONE | HARBORONE BANCORP INC NEW | 0.15 | 27,883 | 297,233 | UNCHANGED | 0.00 | |
| ICCH | ICC HLDGS INC | 2.53 | 304,837 | 4,876,260 | UNCHANGED | 0.00 | |
| IROQ | IF BANCORP INC | 2.14 | 248,771 | 4,137,060 | ADDED | 3.96 | |
| KFS | KINGSWAY FINL SVCS INC | 32.08 | 7,425,530 | 61,928,900 | REDUCED | -0.27 | |
| LSBK | LAKE SHORE BANCORP INC | 0.60 | 100,000 | 1,160,000 | UNCHANGED | 0.00 | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 60.00 | 4,447 | UNCHANGED | 0.00 | |
| MGYR | MAGYAR BANCORP INC | 0.23 | 40,000 | 444,800 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.07 | 30,000 | 141,000 | NEW | ||
| NECB | NORTHEAST CMNTY BANCORP INC | 1.34 | 165,000 | 2,595,450 | ADDED | 17.86 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.17 | 100,000 | 321,500 | NEW | ||
| PBBK | PB BANKSHARES INC | 0.18 | 27,431 | 353,860 | UNCHANGED | 0.00 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.14 | 30,000 | 267,000 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 547 | 47,212 | UNCHANGED | 0.00 | |
| PVBC | PROVIDENT BANCORP INC | 8.63 | 1,831,470 | 16,666,400 | UNCHANGED | 0.00 | |
| RMBI | RICHMOND MUT BANCORPORATION | 0.17 | 30,000 | 333,600 | UNCHANGED | 0.00 | |
| SFBC | SOUND FINL BANCORP INC | 8.64 | 410,019 | 16,683,700 | ADDED | 0.5 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 31.81 | 1,006,540 | 61,399,100 | ADDED | 0.21 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 2.76 | 33,912,400 | 5,324,240 | ADDED | 62.48 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.69 | 817,085 | 1,324,410 | UNCHANGED | 0.00 | |
| NB BANCORP INC | 0.57 | 80,000 | 1,092,800 | UNCHANGED | 0.00 | ||
| SR BANCORP INC | 0.20 | 40,000 | 377,600 | UNCHANGED | 0.00 | ||
| CENTRAL PLAINS BANCSHARES IN | 0.11 | 20,000 | 204,400 | UNCHANGED | 0.00 |